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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
+6.76%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$6.22M
Cap. Flow
-$3.36M
Cap. Flow %
-1.1%
Top 10 Hldgs %
56.38%
Holding
135
New
13
Increased
58
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.09M
2
CFLT
Confluent
CFLT
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$921K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$823K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.52M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
3
MBB icon
iShares MBS ETF
MBB
+$974K
4
JPM icon
JPMorgan Chase
JPM
+$783K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 12.36%
3 Communication Services 3.21%
4 Consumer Discretionary 1.26%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$904K 0.3%
30,702
-3,594
-10% -$106K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$900K 0.3%
5,051
-22
-0.4% -$4.04K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48B
$889K 0.29%
3,649
-555
-13% -$128K
IGLB icon
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$877K 0.29%
17,008
+9,704
+133% +$498K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$855K 0.28%
+5,712
New +$823K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$771K 0.25%
6,445
+1,009
+19% +$116K
WFC icon
57
Wells Fargo
WFC
$265B
$771K 0.25%
18,073
-4,784
-21% -$193K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.24B
$745K 0.24%
3,694
+24
+0.7% +$4.58K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$703K 0.23%
6,503
+54
+0.8% +$5.84K
UNH icon
60
UnitedHealth
UNH
$387B
$692K 0.23%
1,439
+75
+5% +$36.7K
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$691K 0.23%
7,515
+42
+0.6% +$3.68K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$690K 0.23%
8,130
-414
-5% -$31.7K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$681K 0.22%
6,836
-7,411
-52% -$706K
PENN icon
64
PENN Entertainment
PENN
$2.75B
$668K 0.22%
27,788
– –
BBCA icon
65
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$662K 0.22%
10,813
-55
-0.5% -$3.33K
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$650K 0.21%
13,048
+696
+6% +$34.5K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$641K 0.21%
13,002
-8,732
-40% -$426K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$639K 0.21%
5,940
-1,169
-16% -$127K
NVDA icon
69
NVIDIA
NVDA
$4.91T
$639K 0.21%
15,100
+1,250
+9% +$41.5K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$636K 0.21%
13,774
-2,393
-15% -$110K
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$619K 0.2%
+6,219
New +$618K
AVGO icon
72
Broadcom
AVGO
$1.76T
$617K 0.2%
7,110
+230
+3% +$16.4K
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$558K 0.18%
22,077
+180
+0.8% +$4.54K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$545K 0.18%
1,597
+185
+13% +$60.4K
PLD icon
75
Prologis
PLD
$140B
$544K 0.18%
4,438
+88
+2% +$10.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Source Financial Advisors held 135 positions worth $305M, up 2.1% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Source Financial Advisors's Q2 2023 filing shows 13 new, 58 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 82,380 shares worth $2.1M. The largest sale was Uber, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q2 2023 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 82,380 shares worth $2.1M.
  • Source Financial Advisors added most to Confluent in Q2 2023, an estimated $1.22M increase.
  • Source Financial Advisors's biggest Q2 2023 reduction was Uber, cutting an estimated $9.52M.
  • Source Financial Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $974K.
  • Source Financial Advisors's ten largest holdings make up 56% of its $305M portfolio in Q2 2023.
  • Source Financial Advisors opened 13 new positions and closed 5 in Q2 2023.
  • Source Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $305M.

Based on Source Financial Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.