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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
+17%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25.8M
Cap. Flow
-$15.9M
Cap. Flow %
-4.93%
Top 10 Hldgs %
57.11%
Holding
128
New
6
Increased
44
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.42M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$866K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.42M
2
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
+$4.93M
3
PENN icon
PENN Entertainment
PENN
+$4.47M
4
NEWR
New Relic, Inc.
NEWR
+$2.74M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 12.93%
3 Communication Services 3.51%
4 Consumer Discretionary 2.34%
5 Healthcare 0.75%
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
$959K 0.3%
32,210
-1,108
-3% -$32.6K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$947K 0.29%
19,130
+3,550
+23% +$165K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$925K 0.29%
+16,538
New +$866K
MOTI icon
54
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$909K 0.28%
29,186
-643
-2% -$19.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$869K 0.27%
6,220
-249
-4% -$33.5K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$844K 0.26%
15,235
+415
+3% +$21K
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$840K 0.26%
8,939
+556
+7% +$47.8K
AVGO icon
58
Broadcom
AVGO
$1.76T
$823K 0.26%
7,370
+230
+3% +$21.8K
UNH icon
59
UnitedHealth
UNH
$387B
$779K 0.24%
1,479
-7
-0.5% -$3.73K
AFRM icon
60
Affirm
AFRM
$25.5B
$778K 0.24%
15,835
– –
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$8.24B
$758K 0.24%
3,496
+28
+0.8% +$5.67K
BBCA icon
62
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$700K 0.22%
10,924
-228
-2% -$13.5K
ROVR
63
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$640K 0.2%
58,833
– –
AAON icon
64
Aaon
AAON
$9.13B
$631K 0.2%
8,545
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$625K 0.19%
13,041
-68
-0.5% -$3.04K
CAT icon
66
Caterpillar
CAT
$405B
$617K 0.19%
2,086
-49
-2% -$12.7K
WMT icon
67
Walmart Inc
WMT
$909B
$614K 0.19%
11,682
+3,474
+42% +$184K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$611K 0.19%
6,830
+166
+2% +$13.7K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$604K 0.19%
6,088
+381
+7% +$34K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$599K 0.19%
5,538
+109
+2% +$10.5K
HDUS
71
Hartford Disciplined US Equity ETF
HDUS
$197M
$588K 0.18%
12,646
-120
-0.9% -$5.26K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$568K 0.18%
1,593
-25
-2% -$8.78K
QCOM icon
73
Qualcomm
QCOM
$181B
$564K 0.18%
3,903
+85
+2% +$10.5K
V icon
74
Visa
V
$682B
$550K 0.17%
2,114
+9
+0.4% +$2.22K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$543K 0.17%
7,479
+2,865
+62% +$197K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Source Financial Advisors held 128 positions worth $322M, up 8.7% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Source Financial Advisors withdrew a net $15.9M in Q4 2023, closing 6 positions and reducing 63 holdings. Its most notable exit was ETC Gavekal Asia Pacific Government Bond ETF, an estimated $4.93M position sold in full.

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

Against the trend, Source Financial Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $1.43M.

  • Source Financial Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 49,381 shares worth $1.43M.
  • Source Financial Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2023, an estimated $1.41M increase.
  • Source Financial Advisors's biggest Q4 2023 reduction was Uber, cutting an estimated $5.42M.
  • Source Financial Advisors fully exited ETC Gavekal Asia Pacific Government Bond ETF in Q4 2023, selling an estimated $4.93M.
  • Source Financial Advisors's ten largest holdings make up 57% of its $322M portfolio in Q4 2023.
  • Source Financial Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Source Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $322M.

Based on Source Financial Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.