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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
-0.91%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$2.58M
Cap. Flow
+$3.87M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.47%
Holding
117
New
8
Increased
39
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.78M
3
UBER icon
Uber
UBER
+$2.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 12.69%
3 Communication Services 3.35%
4 Consumer Discretionary 1.61%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$911K 0.36%
15,615
-1,706
-10% -$103K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$895K 0.35%
12,046
-3,786
-24% -$310K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$894K 0.35%
+8,712
New +$910K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.63B
$862K 0.34%
+18,157
New +$999K
UNH icon
55
UnitedHealth
UNH
$387B
$854K 0.34%
1,691
+32
+2% +$16.8K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$832K 0.33%
18,970
+6,385
+51% +$309K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$802K 0.32%
33,710
-140
-0.4% -$3.45K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$790K 0.31%
21,728
-1,867
-8% -$76.1K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$770K 0.3%
17,384
-693
-4% -$33.7K
PENN icon
60
PENN Entertainment
PENN
$2.75B
$765K 0.3%
27,831
+26
+0.1% +$840
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$731K 0.29%
+29,306
New +$734K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$723K 0.29%
7,515
+3,715
+98% +$415K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$641K 0.25%
7,944
-2,340
-23% -$209K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$629K 0.25%
8,830
-2,996
-25% -$234K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.03B
$616K 0.24%
13,050
-392
-3% -$20.3K
ABBV icon
66
AbbVie
ABBV
$450B
$614K 0.24%
4,570
+32
+0.7% +$4.59K
PLD icon
67
Prologis
PLD
$140B
$610K 0.24%
6,004
-212
-3% -$26.3K
CAT icon
68
Caterpillar
CAT
$405B
$596K 0.24%
3,630
-131
-3% -$23.9K
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.24B
$592K 0.23%
3,622
-6,356
-64% -$1.15M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$587K 0.23%
6,729
+2,259
+51% +$219K
EOG icon
71
EOG Resources
EOG
$74.5B
$539K 0.21%
4,825
-470
-9% -$52.7K
PARA
72
DELISTED
Paramount Global Class B
PARA
$534K 0.21%
+28,024
New +$673K
SFIX
73
Stitch Fix
SFIX
$506M
$521K 0.21%
131,961
– –
WMT icon
74
Walmart Inc
WMT
$909B
$517K 0.2%
11,958
+444
+4% +$19.4K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48B
$510K 0.2%
2,583
+13
+0.5% +$2.85K
1 2
3
4 5

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Source Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Source Financial Advisors held 117 positions worth $253M, down 1% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Source Financial Advisors's Q3 2022 filing shows 8 new, 39 increased, 53 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 23,687 shares worth $987K. The largest sale was Vanguard Large-Cap ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q3 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 23,687 shares worth $987K.
  • Source Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.31M increase.
  • Source Financial Advisors's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.78M.
  • Source Financial Advisors fully exited Vanguard Large-Cap ETF in Q3 2022, selling an estimated $4.3M.
  • Source Financial Advisors's ten largest holdings make up 52% of its $253M portfolio in Q3 2022.
  • Source Financial Advisors opened 8 new positions and closed 9 in Q3 2022.
  • Source Financial Advisors's portfolio value fell 1% quarter-over-quarter to $253M.

Based on Source Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.