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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
-2.96%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$8.25M
Cap. Flow
+$3.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
54.36%
Holding
137
New
7
Increased
54
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$7.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 10.56%
3 Consumer Discretionary 3.67%
4 Communication Services 2.89%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
$2.74M 0.92%
31,979
– –
BND icon
27
Vanguard Total Bond Market
BND
$159B
$2.58M 0.87%
37,003
-988
-3% -$70.5K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$2.55M 0.86%
8,510
-991
-10% -$299K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.55M 0.86%
104,812
-14,569
-12% -$363K
SNAP icon
30
Snap
SNAP
$7.62B
$2.55M 0.86%
285,968
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.29M 0.77%
42,669
-5,426
-11% -$299K
IBML
32
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.1M 0.71%
82,380
– –
GLD icon
33
SPDR Gold Trust
GLD
$130B
$1.83M 0.62%
10,663
+5,612
+111% +$1M
AMZN icon
34
Amazon
AMZN
$2.66T
$1.72M 0.58%
13,565
+100
+0.7% +$13.4K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.68M 0.57%
22,404
-2,877
-11% -$217K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$1.61M 0.54%
+4,111
New +$1.68M
ASAN icon
37
Asana
ASAN
$1.77B
$1.58M 0.53%
86,539
– –
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.58M 0.53%
33,445
+16,437
+97% +$815K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.55M 0.52%
32,976
+4,156
+14% +$200K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.54M 0.52%
20,227
-2,856
-12% -$222K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$26B
$1.48M 0.5%
30,234
+361
+1% +$17.9K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.35M 0.46%
13,722
+625
+5% +$65.7K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.29M 0.44%
15,790
-2,582
-14% -$221K
AMPL icon
44
Amplitude
AMPL
$1.27B
$1.29M 0.44%
111,522
– –
IYG icon
45
iShares US Financial Services ETF
IYG
$2.06B
$1.28M 0.43%
24,864
-2,094
-8% -$113K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.22M 0.41%
29,837
-79,356
-73% -$3.28M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.2M 0.41%
9,136
-29
-0.3% -$3.77K
IYW icon
48
iShares US Technology ETF
IYW
$24B
$1.2M 0.4%
11,437
+87
+0.8% +$9.46K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.15M 0.39%
24,114
+11,112
+85% +$550K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.63B
$984K 0.33%
20,867
+1,473
+8% +$75.4K
1
2
3 4 5

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SF
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GTC
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MC
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E
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HV
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OHCM
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PRWA
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Source Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Source Financial Advisors held 137 positions worth $296M, down 2.7% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Source Financial Advisors's Q3 2023 filing shows 7 new, 54 increased, 52 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,111 shares worth $1.61M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Source Financial Advisors's largest Q3 2023 buy was Vanguard S&P 500 ETF: 4,111 shares worth $1.61M.
  • Source Financial Advisors added most to PENN Entertainment in Q3 2023, an estimated $7.14M increase.
  • Source Financial Advisors's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.28M.
  • Source Financial Advisors fully exited Wells Fargo in Q3 2023, selling an estimated $771K.
  • Source Financial Advisors's ten largest holdings make up 54% of its $296M portfolio in Q3 2023.
  • Source Financial Advisors opened 7 new positions and closed 15 in Q3 2023.
  • Source Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $296M.

Based on Source Financial Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.