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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
+14.8%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$32.3M
Cap. Flow
-$8.21M
Cap. Flow %
-2.75%
Top 10 Hldgs %
58.63%
Holding
132
New
15
Increased
29
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.38M
2
UBER icon
Uber
UBER
+$4.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 17.49%
3 Communication Services 2.96%
4 Consumer Discretionary 1.1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48B
$947K 0.32%
4,204
+12
+0.3% +$2.64K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$929K 0.31%
5,073
-1,580
-24% -$278K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$915K 0.31%
15,264
-200
-1% -$11.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$914K 0.31%
8,784
-1,808
-17% -$175K
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$880K 0.29%
10,395
-1,981
-16% -$171K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$865K 0.29%
17,295
-2,060
-11% -$105K
WFC icon
57
Wells Fargo
WFC
$265B
$854K 0.29%
22,857
+920
+4% +$40.1K
PENN icon
58
PENN Entertainment
PENN
$2.75B
$824K 0.28%
27,788
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$784K 0.26%
7,109
-30,946
-81% -$3.35M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$730K 0.24%
16,167
-351
-2% -$15.6K
AAON icon
61
Aaon
AAON
$9.13B
$710K 0.24%
11,021
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$707K 0.24%
+6,449
New +$698K
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$8.24B
$684K 0.23%
3,670
+48
+1% +$8.74K
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$664K 0.22%
7,473
-667
-8% -$61.1K
BBCA icon
65
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$647K 0.22%
10,868
-2,972
-21% -$178K
UNH icon
66
UnitedHealth
UNH
$387B
$644K 0.22%
1,364
-284
-17% -$137K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$639K 0.21%
8,544
-286
-3% -$20.5K
PARA
68
DELISTED
Paramount Global Class B
PARA
$633K 0.21%
28,385
-250,988
-90% -$5.38M
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$628K 0.21%
13,920
-728
-5% -$31.2K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$612K 0.2%
+12,352
New +$613K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$564K 0.19%
5,436
+658
+14% +$63.1K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$552K 0.18%
21,897
-7,435
-25% -$187K
PLD icon
73
Prologis
PLD
$140B
$543K 0.18%
4,350
-1,682
-28% -$207K
ABBV icon
74
AbbVie
ABBV
$450B
$540K 0.18%
3,389
-1,255
-27% -$192K
QCOM icon
75
Qualcomm
QCOM
$181B
$508K 0.17%
3,982
+318
+9% +$39.5K
1 2
3
4 5

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GTC
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MC
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E
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OHCM
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Source Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Source Financial Advisors held 132 positions worth $298M, up 12% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Source Financial Advisors's Q1 2023 filing shows 15 new, 29 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 46,929 shares worth $2.37M. The largest sale was Paramount Global Class B, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 46,929 shares worth $2.37M.
  • Source Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.54M increase.
  • Source Financial Advisors's biggest Q1 2023 reduction was Paramount Global Class B, cutting an estimated $5.38M.
  • Source Financial Advisors fully exited Invesco KBW Bank ETF in Q1 2023, selling an estimated $534K.
  • Source Financial Advisors's ten largest holdings make up 59% of its $298M portfolio in Q1 2023.
  • Source Financial Advisors opened 15 new positions and closed 10 in Q1 2023.
  • Source Financial Advisors's portfolio value rose 12% quarter-over-quarter to $298M.

Based on Source Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.