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Source Financial Advisors Portfolio holdings
AUM
$338M
Turnover
10.57%
1-Year Est. Return
33.62%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.2M
(+4.1%)
Cap. Flow
+$2.37M
Cap. Flow % of AUM
Cap. Flow %
0.7%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
123
New
9
Increased
41
Reduced
58
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.38M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$704K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$364K |
| 4 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$337K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$685K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$555K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$455K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$415K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.87% |
| 2 | Technology | 23.23% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 ETF
VONE
$8.92B
| $859K | 0.25% |
3,302
+12
| +0.4% | +$3.01K |
2022 Q2
9 quarters
|
|
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $807K | 0.24% |
7,456
+126
| +2% | +$13.1K |
2020 Q4
15 quarters
|
|
53
Walt Disney
DIS
$194B
| $748K | 0.22% |
7,780
-359
| -4% | -$33K |
2020 Q4
15 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.16T
| $716K | 0.21% |
1,556
| – | – |
2022 Q1
10 quarters
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.16T
| $691K | 0.2% |
1
| – | – |
2020 Q4
15 quarters
|
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $671K | 0.2% |
8,445
-5,793
| -41% | -$455K |
2020 Q4
15 quarters
|
|
57
Qualcomm
QCOM
$188B
| $667K | 0.2% |
3,922
+2
| +0.1% | +$353 |
2020 Q4
15 quarters
|
|
58
UnitedHealth
UNH
$375B
| $664K | 0.2% |
1,135
-125
| -10% | -$70.7K |
2020 Q4
15 quarters
|
|
59
Eli Lilly
LLY
$1.14T
| $648K | 0.19% |
731
+12
| +2% | +$10.8K |
2023 Q2
5 quarters
|
|
60
Affirm
AFRM
$23.6B
| $646K | 0.19% |
15,835
| – | – |
2021 Q3
12 quarters
|
|
61
Home Depot
HD
$319B
| $642K | 0.19% |
1,585
+8
| +0.5% | +$2.92K |
2020 Q4
15 quarters
|
|
62
Walmart Inc
WMT
$951B
| $629K | 0.19% |
7,786
-383
| -5% | -$28.1K |
2022 Q2
9 quarters
|
|
63
Vanguard S&P 500 ETF
VOO
$1.03T
| $616K | 0.18% |
1,167
| – | – |
2023 Q3
4 quarters
|
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $609K | 0.18% |
3,955
-308
| -7% | -$46.7K |
2020 Q4
15 quarters
|
|
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $609K | 0.18% |
9,023
-600
| -6% | -$39K |
2023 Q4
3 quarters
|
|
66
Tesla
TSLA
$1.47T
| $550K | 0.16% |
2,104
+310
| +17% | +$70.7K |
2023 Q1
6 quarters
|
|
67
VanEck Morningstar International Moat ETF
MOTI
$72.7M
| $543K | 0.16% |
15,491
-925
| -6% | -$30K |
2023 Q1
6 quarters
|
|
68
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $534K | 0.16% |
6,702
-705
| -10% | -$54.8K |
2023 Q2
5 quarters
|
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $516K | 0.15% |
4,565
-18
| -0.4% | -$1.99K |
2023 Q1
6 quarters
|
|
70
ExxonMobil
XOM
$753B
| $497K | 0.15% |
4,236
-59
| -1% | -$6.81K |
2022 Q1
10 quarters
|
|
71
Visa
V
$766B
| $490K | 0.14% |
1,782
-71
| -4% | -$19.2K |
2023 Q1
6 quarters
|
|
72
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $468K | 0.14% |
6,467
+137
| +2% | +$9.4K |
2022 Q1
10 quarters
|
|
73
Procter & Gamble
PG
$374B
| $461K | 0.14% |
2,659
-3
| -0.1% | -$509 |
2021 Q1
14 quarters
|
|
74
Mastercard
MA
$546B
| $444K | 0.13% |
899
-31
| -3% | -$14.4K |
2023 Q1
6 quarters
|
|
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $443K | 0.13% |
7,243
-263
| -4% | -$15.8K |
2021 Q4
11 quarters
|
|
Similar funds
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GTC
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Source Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Source Financial Advisors held 123 positions worth $338M, up 4.1% from $325M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Source Financial Advisors's Q3 2024 filing shows 9 new, 41 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan USD Emerging Markets Sovereign Bond ETF: 8,502 shares worth $345K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $685K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Source Financial Advisors's largest Q3 2024 buy was JPMorgan USD Emerging Markets Sovereign Bond ETF: 8,502 shares worth $345K.
- Source Financial Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2024, an estimated $2.38M increase.
- Source Financial Advisors's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $685K.
- Source Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $236K.
- Source Financial Advisors's ten largest holdings make up 63% of its $338M portfolio in Q3 2024.
- Source Financial Advisors opened 9 new positions and closed 4 in Q3 2024.
- Source Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $338M.
Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.