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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
+7.58%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.21M
Cap. Flow
-$8.66M
Cap. Flow %
-2.63%
Top 10 Hldgs %
62.33%
Holding
131
New
9
Increased
49
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.59M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.52M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 9.88%
3 Communication Services 3.42%
4 Consumer Discretionary 1.08%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$2.22M 0.67%
12,324
-1,206
-9% -$201K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.96M 0.6%
26,434
-17,583
-40% -$1.25M
NVDA icon
28
NVIDIA
NVDA
$4.91T
$1.75M 0.53%
19,410
+280
+1% +$20.3K
BND icon
29
Vanguard Total Bond Market
BND
$159B
$1.66M 0.5%
22,824
-12,130
-35% -$880K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.61M 0.49%
27,912
-14,109
-34% -$795K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.61M 0.49%
63,726
-38,955
-38% -$985K
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.53M 0.46%
+68,680
New +$1.52M
AMPL icon
33
Amplitude
AMPL
$1.27B
$1.47M 0.45%
134,808
+11,643
+9% +$143K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.63B
$1.36M 0.41%
25,205
+3,338
+15% +$177K
ASAN icon
35
Asana
ASAN
$1.77B
$1.34M 0.41%
86,539
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.26M 0.38%
8,290
-626
-7% -$90.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.36%
19,329
+4,094
+27% +$232K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.15M 0.35%
14,823
-6,904
-32% -$533K
IYW icon
39
iShares US Technology ETF
IYW
$24B
$1.06M 0.32%
7,863
-3,486
-31% -$454K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48B
$1.06M 0.32%
3,678
+8
+0.2% +$2.19K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.03M 0.31%
19,056
-13,935
-42% -$728K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.03M 0.31%
9,844
-5,988
-38% -$606K
IYG icon
43
iShares US Financial Services ETF
IYG
$2.06B
$999K 0.3%
15,075
-9,417
-38% -$585K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$974K 0.3%
12,098
-7,707
-39% -$619K
AVGO icon
45
Broadcom
AVGO
$1.76T
$969K 0.29%
7,310
-60
-0.8% -$7.43K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$941K 0.29%
9,139
+200
+2% +$19.2K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$26B
$940K 0.29%
17,281
-12,532
-42% -$654K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$929K 0.28%
6,154
-66
-1% -$9.44K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.24B
$835K 0.25%
3,505
+9
+0.3% +$2.04K
IGLB icon
50
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$833K 0.25%
16,168
-16,863
-51% -$865K
1
2
3 4 5

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Source Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Source Financial Advisors held 131 positions worth $329M, up 2.2% from $322M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Source Financial Advisors's Q1 2024 filing shows 9 new, 49 increased, 53 reduced and 11 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 68,680 shares worth $1.53M. The largest sale was PENN Entertainment, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q1 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 68,680 shares worth $1.53M.
  • Source Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $6.11M increase.
  • Source Financial Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.74M.
  • Source Financial Advisors fully exited PENN Entertainment in Q1 2024, selling an estimated $3.38M.
  • Source Financial Advisors's ten largest holdings make up 62% of its $329M portfolio in Q1 2024.
  • Source Financial Advisors opened 9 new positions and closed 11 in Q1 2024.
  • Source Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $329M.

Based on Source Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.