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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
-2.96%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$8.25M
Cap. Flow
+$3.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
54.36%
Holding
137
New
7
Increased
54
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$7.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 10.56%
3 Consumer Discretionary 3.67%
4 Communication Services 2.89%
5 Healthcare 0.86%
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
$10.4B
$977K 0.33%
33,318
+2,616
+9% +$76.8K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$976K 0.33%
7,580
-829
-10% -$110K
MOTI icon
53
VanEck Morningstar International Moat ETF
MOTI
$71.3M
$890K 0.3%
29,829
+637
+2% +$20.1K
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$877K 0.3%
12,524
+8,444
+207% +$664K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.1B
$857K 0.29%
3,649
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.35T
$847K 0.29%
6,469
+24
+0.4% +$3.1K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$846K 0.29%
5,968
+256
+4% +$38.2K
UNH icon
58
UnitedHealth
UNH
$381B
$749K 0.25%
1,486
+47
+3% +$23.1K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$739K 0.25%
14,820
-2,990
-17% -$157K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$709K 0.24%
8,383
-1,953
-19% -$173K
NVDA icon
61
NVIDIA
NVDA
$4.97T
$678K 0.23%
15,580
+480
+3% +$21.5K
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.25B
$675K 0.23%
3,468
-226
-6% -$45.7K
BBCA icon
63
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$649K 0.22%
11,152
+339
+3% +$20.6K
AVGO icon
64
Broadcom
AVGO
$1.8T
$593K 0.2%
7,140
+30
+0.4% +$2.6K
CAT icon
65
Caterpillar
CAT
$402B
$583K 0.2%
2,135
+14
+0.7% +$3.8K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$573K 0.19%
13,109
-665
-5% -$30.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$567K 0.19%
1,618
+21
+1% +$7.45K
HDUS
68
Hartford Disciplined US Equity ETF
HDUS
$199M
$540K 0.18%
12,766
+3,980
+45% +$175K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$536K 0.18%
6,664
-1,466
-18% -$124K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.18%
1
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$512K 0.17%
5,429
-1,407
-21% -$141K
TSLA icon
72
Tesla
TSLA
$1.4T
$508K 0.17%
2,029
+253
+14% +$65K
ABBV icon
73
AbbVie
ABBV
$450B
$499K 0.17%
3,349
+164
+5% +$24.1K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$499K 0.17%
5,707
-1,808
-24% -$167K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$496K 0.17%
7,215
-18,146
-72% -$1.33M
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 2023 Portfolio in Review

As of Q3 2023, Source Financial Advisors held 137 positions worth $296M, down 2.7% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Source Financial Advisors's Q3 2023 filing shows 7 new, 54 increased, 52 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,111 shares worth $1.61M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Source Financial Advisors's largest Q3 2023 buy was Vanguard S&P 500 ETF: 4,111 shares worth $1.61M.
  • Source Financial Advisors added most to PENN Entertainment in Q3 2023, an estimated $7.14M increase.
  • Source Financial Advisors's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.28M.
  • Source Financial Advisors fully exited Wells Fargo in Q3 2023, selling an estimated $771K.
  • Source Financial Advisors's ten largest holdings make up 54% of its $296M portfolio in Q3 2023.
  • Source Financial Advisors opened 7 new positions and closed 15 in Q3 2023.
  • Source Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $296M.

Based on Source Financial Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.