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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
+17%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25.8M
Cap. Flow
-$15.9M
Cap. Flow %
-4.93%
Top 10 Hldgs %
57.11%
Holding
128
New
6
Increased
44
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.42M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$866K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.42M
2
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
+$4.93M
3
PENN icon
PENN Entertainment
PENN
+$4.47M
4
NEWR
New Relic, Inc.
NEWR
+$2.74M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 12.93%
3 Communication Services 3.51%
4 Consumer Discretionary 2.34%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$2.74M 0.85%
7,750
-760
-9% -$247K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.63M 0.82%
102,681
-2,131
-2% -$52.4K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$2.57M 0.8%
34,954
-2,049
-6% -$145K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.31M 0.72%
42,021
-648
-2% -$34.9K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$2.07M 0.64%
10,831
+168
+2% +$30.8K
AMZN icon
31
Amazon
AMZN
$2.66T
$2.06M 0.64%
13,530
-35
-0.3% -$4.91K
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.74M 0.54%
33,031
-414
-1% -$20K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.68M 0.52%
21,727
-677
-3% -$51.3K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.65M 0.51%
32,991
+15
+0% +$724
ASAN icon
35
Asana
ASAN
$1.77B
$1.65M 0.51%
86,539
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.61M 0.5%
19,805
-422
-2% -$32.6K
AMPL icon
37
Amplitude
AMPL
$1.27B
$1.57M 0.49%
123,165
+11,643
+10% +$129K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$26B
$1.55M 0.48%
29,813
-421
-1% -$20.8K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.52M 0.47%
15,832
+42
+0.3% +$3.74K
IYG icon
40
iShares US Financial Services ETF
IYG
$2.06B
$1.46M 0.45%
24,492
-372
-1% -$20K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.43M 0.45%
+49,381
New +$1.42M
IYW icon
42
iShares US Technology ETF
IYW
$24B
$1.39M 0.43%
11,349
-88
-0.8% -$9.97K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$1.26M 0.39%
8,916
-220
-2% -$29.9K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.24M 0.38%
29,362
-475
-2% -$19.6K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.19M 0.37%
23,620
-494
-2% -$23.9K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.63B
$1.19M 0.37%
21,867
+1,000
+5% +$48.9K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.06M 0.33%
9,776
-3,946
-29% -$395K
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$1.04M 0.32%
12,845
+321
+3% +$23K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.02M 0.32%
7,450
-130
-2% -$16.9K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48B
$962K 0.3%
3,670
+21
+0.6% +$5.14K
1
2
3 4 5

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Source Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Source Financial Advisors held 128 positions worth $322M, up 8.7% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Source Financial Advisors withdrew a net $15.9M in Q4 2023, closing 6 positions and reducing 63 holdings. Its most notable exit was ETC Gavekal Asia Pacific Government Bond ETF, an estimated $4.93M position sold in full.

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

Against the trend, Source Financial Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $1.43M.

  • Source Financial Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 49,381 shares worth $1.43M.
  • Source Financial Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2023, an estimated $1.41M increase.
  • Source Financial Advisors's biggest Q4 2023 reduction was Uber, cutting an estimated $5.42M.
  • Source Financial Advisors fully exited ETC Gavekal Asia Pacific Government Bond ETF in Q4 2023, selling an estimated $4.93M.
  • Source Financial Advisors's ten largest holdings make up 57% of its $322M portfolio in Q4 2023.
  • Source Financial Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Source Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $322M.

Based on Source Financial Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.