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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
+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
Cap. Flow
+$2.37M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.86%
Holding
123
New
9
Increased
41
Reduced
58
Closed
4

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.38M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$704K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$364K
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$337K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$320K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$685K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$555K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$455K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$236K

Sector Composition

1 Technology 23.23%
2 Financials 10.98%
3 Communication Services 3.46%
4 Consumer Discretionary 1.22%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$8.24B
$859K 0.25%
3,302
+12
+0.4% +$3.01K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$807K 0.24%
7,456
+126
+2% +$13.1K
DIS icon
53
Walt Disney
DIS
$170B
$748K 0.22%
7,780
-359
-4% -$33K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$716K 0.21%
1,556
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.2%
1
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$671K 0.2%
8,445
-5,793
-41% -$455K
QCOM icon
57
Qualcomm
QCOM
$181B
$667K 0.2%
3,922
+2
+0.1% +$353
UNH icon
58
UnitedHealth
UNH
$387B
$664K 0.2%
1,135
-125
-10% -$70.7K
LLY icon
59
Eli Lilly
LLY
$1.05T
$648K 0.19%
731
+12
+2% +$10.8K
AFRM icon
60
Affirm
AFRM
$25.5B
$646K 0.19%
15,835
– –
HD icon
61
Home Depot
HD
$338B
$642K 0.19%
1,585
+8
+0.5% +$2.92K
WMT icon
62
Walmart Inc
WMT
$909B
$629K 0.19%
7,786
-383
-5% -$28.1K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$616K 0.18%
1,167
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$609K 0.18%
3,955
-308
-7% -$46.7K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$609K 0.18%
9,023
-600
-6% -$39K
TSLA icon
66
Tesla
TSLA
$1.43T
$550K 0.16%
2,104
+310
+17% +$70.7K
MOTI icon
67
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$543K 0.16%
15,491
-925
-6% -$30K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$534K 0.16%
6,702
-705
-10% -$54.8K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$516K 0.15%
4,565
-18
-0.4% -$1.99K
XOM icon
70
ExxonMobil
XOM
$611B
$497K 0.15%
4,236
-59
-1% -$6.81K
V icon
71
Visa
V
$682B
$490K 0.14%
1,782
-71
-4% -$19.2K
BBCA icon
72
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$468K 0.14%
6,467
+137
+2% +$9.39K
PG icon
73
Procter & Gamble
PG
$349B
$461K 0.14%
2,659
-3
-0.1% -$509
MA icon
74
Mastercard
MA
$480B
$444K 0.13%
899
-31
-3% -$14.4K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$443K 0.13%
7,243
-263
-4% -$15.8K
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 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 Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • 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.