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SFA

Source Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 33.62%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$6.22M
Cap. Flow
-$3.36M
Cap. Flow %
-1.1%
Top 10 Hldgs %
56.38%
Holding
135
New
13
Increased
58
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.09M
2
CFLT
Confluent
CFLT
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$921K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$823K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.52M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
3
MBB icon
iShares MBS ETF
MBB
+$974K
4
JPM icon
JPMorgan Chase
JPM
+$783K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 12.36%
3 Communication Services 3.21%
4 Consumer Discretionary 1.26%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.66M 0.87%
48,095
+16,872
+54% +$921K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.54M 0.83%
50,639
+3,710
+8% +$187K
IBML
28
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.1M 0.69%
+82,380
New +$2.09M
NEWR
29
DELISTED
New Relic, Inc.
NEWR
$2.09M 0.69%
31,979
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.06M 0.68%
42,200
+2,010
+5% +$98K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.01M 0.66%
49,406
-2,220
-4% -$90.4K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.91M 0.63%
25,281
-2,401
-9% -$182K
ASAN icon
33
Asana
ASAN
$1.76B
$1.91M 0.63%
86,539
– –
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.88M 0.62%
25,361
-962
-4% -$72.2K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.82M 0.6%
23,083
+2,545
+12% +$202K
AMZN icon
36
Amazon
AMZN
$2.69T
$1.76M 0.58%
13,465
+824
+7% +$94.1K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.6M 0.52%
18,372
-1,176
-6% -$92.7K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$26B
$1.46M 0.48%
29,873
-885
-3% -$43.6K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.45M 0.48%
13,097
-574
-4% -$64.4K
IYG icon
40
iShares US Financial Services ETF
IYG
$2.06B
$1.42M 0.47%
26,958
+2,391
+10% +$121K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.39M 0.46%
28,820
+14,900
+107% +$689K
IYW icon
42
iShares US Technology ETF
IYW
$24B
$1.24M 0.41%
11,350
+124
+1% +$12.2K
AMPL icon
43
Amplitude
AMPL
$1.28B
$1.23M 0.4%
111,522
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.12M 0.37%
8,409
-811
-9% -$107K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.36%
9,165
+381
+4% +$44.1K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.63B
$997K 0.33%
19,394
-95
-0.5% -$4.75K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$978K 0.32%
9,505
-123
-1% -$12.8K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$931K 0.31%
17,810
+515
+3% +$25.6K
MOTI icon
49
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$926K 0.3%
29,192
-432
-1% -$13.7K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$915K 0.3%
10,336
-59
-0.6% -$4.97K
1
2
3 4 5

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Source Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Source Financial Advisors held 135 positions worth $305M, up 2.1% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Source Financial Advisors's Q2 2023 filing shows 13 new, 58 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 82,380 shares worth $2.1M. The largest sale was Uber, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q2 2023 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 82,380 shares worth $2.1M.
  • Source Financial Advisors added most to Confluent in Q2 2023, an estimated $1.22M increase.
  • Source Financial Advisors's biggest Q2 2023 reduction was Uber, cutting an estimated $9.52M.
  • Source Financial Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $974K.
  • Source Financial Advisors's ten largest holdings make up 56% of its $305M portfolio in Q2 2023.
  • Source Financial Advisors opened 13 new positions and closed 5 in Q2 2023.
  • Source Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $305M.

Based on Source Financial Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.