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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
+7.58%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.21M
Cap. Flow
-$8.66M
Cap. Flow %
-2.63%
Top 10 Hldgs %
62.33%
Holding
131
New
9
Increased
49
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.59M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.52M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 9.88%
3 Communication Services 3.42%
4 Consumer Discretionary 1.08%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$779K 0.24%
7,049
+1,511
+27% +$160K
AAON icon
52
Aaon
AAON
$9.13B
$753K 0.23%
8,545
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$674K 0.2%
1,602
+9
+0.6% +$3.54K
QCOM icon
54
Qualcomm
QCOM
$181B
$662K 0.2%
3,909
+6
+0.2% +$927
SIRI icon
55
SiriusXM
SIRI
$10.3B
$660K 0.2%
17,022
+13,246
+351% +$630K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$650K 0.2%
4,399
-3,051
-41% -$438K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$634K 0.19%
12,647
-394
-3% -$19K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$634K 0.19%
1
– –
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$633K 0.19%
6,239
+151
+2% +$14.7K
UNH icon
60
UnitedHealth
UNH
$387B
$618K 0.19%
1,250
-229
-15% -$116K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$613K 0.19%
9,961
-6,577
-40% -$385K
HD icon
62
Home Depot
HD
$338B
$605K 0.18%
1,577
+16
+1% +$5.84K
AFRM icon
63
Affirm
AFRM
$25.5B
$590K 0.18%
15,835
– –
EDV icon
64
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$587K 0.18%
7,668
-5,177
-40% -$394K
LLY icon
65
Eli Lilly
LLY
$1.05T
$582K 0.18%
748
+43
+6% +$30.6K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$573K 0.17%
5,457
-4,319
-44% -$452K
DIS icon
67
Walt Disney
DIS
$170B
$573K 0.17%
4,682
+12
+0.3% +$1.25K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$974B
$561K 0.17%
1,167
– –
V icon
69
Visa
V
$682B
$511K 0.16%
1,832
-282
-13% -$77.9K
MOTI icon
70
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$505K 0.15%
16,225
-12,961
-44% -$393K
WMT icon
71
Walmart Inc
WMT
$909B
$498K 0.15%
8,268
-3,414
-29% -$195K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$495K 0.15%
+9,818
New +$494K
XOM icon
73
ExxonMobil
XOM
$611B
$455K 0.14%
3,911
+926
+31% +$96.9K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$454K 0.14%
4,170
+1,080
+35% +$117K
MA icon
75
Mastercard
MA
$480B
$443K 0.13%
920
+26
+3% +$11.9K
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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OHCM
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PRWA
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Source Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Source Financial Advisors held 131 positions worth $329M, up 2.2% from $322M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Source Financial Advisors's Q1 2024 filing shows 9 new, 49 increased, 53 reduced and 11 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 68,680 shares worth $1.53M. The largest sale was PENN Entertainment, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q1 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 68,680 shares worth $1.53M.
  • Source Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $6.11M increase.
  • Source Financial Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.74M.
  • Source Financial Advisors fully exited PENN Entertainment in Q1 2024, selling an estimated $3.38M.
  • Source Financial Advisors's ten largest holdings make up 62% of its $329M portfolio in Q1 2024.
  • Source Financial Advisors opened 9 new positions and closed 11 in Q1 2024.
  • Source Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $329M.

Based on Source Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.