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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
+1.25%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$4.2M
Cap. Flow
-$6.09M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.89%
Holding
122
New
2
Increased
48
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$834K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$724K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 9.25%
3 Communication Services 4.07%
4 Consumer Discretionary 1.12%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.24M 0.69%
23,068
-29,854
-56% -$2.88M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.89M 0.58%
26,079
-355
-1% -$26.1K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.71M 0.53%
37,522
-30,306
-45% -$1.41M
BND icon
29
Vanguard Total Bond Market
BND
$159B
$1.6M 0.49%
22,163
-661
-3% -$47.3K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.56M 0.48%
27,479
-433
-2% -$24.5K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.54M 0.47%
61,554
-2,172
-3% -$54.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$1.47M 0.45%
7,991
-299
-4% -$50.9K
SCHI icon
33
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.46M 0.45%
66,340
-2,340
-3% -$51.3K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.63B
$1.43M 0.44%
26,649
+1,444
+6% +$74.9K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.37%
20,711
+1,382
+7% +$81.2K
ASAN icon
36
Asana
ASAN
$1.77B
$1.21M 0.37%
86,539
– –
AMPL icon
37
Amplitude
AMPL
$1.27B
$1.2M 0.37%
134,808
– –
IYW icon
38
iShares US Technology ETF
IYW
$24B
$1.18M 0.36%
7,822
-41
-0.5% -$5.67K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$1.11M 0.34%
6,109
-45
-0.7% -$7.59K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.1M 0.34%
14,238
-585
-4% -$45K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48B
$1.1M 0.34%
3,684
+6
+0.2% +$1.72K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.08M 0.33%
9,504
-340
-3% -$35.8K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.03M 0.32%
18,539
-517
-3% -$27.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$991K 0.3%
9,294
+2,245
+32% +$240K
IYG icon
45
iShares US Financial Services ETF
IYG
$2.06B
$967K 0.3%
14,836
-239
-2% -$15.5K
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$942K 0.29%
18,823
+2,655
+16% +$133K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$934K 0.29%
11,680
-418
-3% -$33.2K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$26B
$922K 0.28%
17,388
+107
+0.6% +$5.82K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$916K 0.28%
9,238
+99
+1% +$9.86K
AVGO icon
50
Broadcom
AVGO
$1.76T
$882K 0.27%
5,490
-1,820
-25% -$255K
1
2
3 4 5

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Source Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Source Financial Advisors held 122 positions worth $325M, down 1.3% from $329M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Source Financial Advisors's Q2 2024 filing shows 2 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was Applied Materials: 916 shares worth $216K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.26M.

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

  • Source Financial Advisors's largest Q2 2024 buy was Applied Materials: 916 shares worth $216K.
  • Source Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $8.69M increase.
  • Source Financial Advisors's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.26M.
  • Source Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $340K.
  • Source Financial Advisors's ten largest holdings make up 62% of its $325M portfolio in Q2 2024.
  • Source Financial Advisors opened 2 new positions and closed 8 in Q2 2024.
  • Source Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $325M.

Based on Source Financial Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.