We are live on ! Find out more
SFA

Source Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 33.62%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$4.2M
Cap. Flow
-$6.09M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.89%
Holding
122
New
2
Increased
48
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$834K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$724K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 9.25%
3 Communication Services 4.07%
4 Consumer Discretionary 1.12%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$8.24B
$810K 0.25%
3,290
-215
-6% -$51.1K
DIS icon
52
Walt Disney
DIS
$170B
$808K 0.25%
8,139
+3,457
+74% +$372K
QCOM icon
53
Qualcomm
QCOM
$181B
$781K 0.24%
3,920
+11
+0.3% +$2.08K
AAON icon
54
Aaon
AAON
$9.13B
$745K 0.23%
8,545
– –
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$720K 0.22%
7,330
+1,091
+17% +$107K
LLY icon
56
Eli Lilly
LLY
$1.05T
$651K 0.2%
719
-29
-4% -$23.2K
UNH icon
57
UnitedHealth
UNH
$387B
$642K 0.2%
1,260
+10
+0.8% +$4.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$633K 0.19%
1,556
-46
-3% -$18.8K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$621K 0.19%
4,263
-136
-3% -$19.5K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$616K 0.19%
9,623
-338
-3% -$20.8K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.19%
1
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$584K 0.18%
1,167
– –
WMT icon
63
Walmart Inc
WMT
$909B
$553K 0.17%
8,169
-99
-1% -$6.23K
EDV icon
64
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$544K 0.17%
7,407
-261
-3% -$18.9K
HD icon
65
Home Depot
HD
$338B
$543K 0.17%
1,577
– –
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$543K 0.17%
5,287
-170
-3% -$17.3K
MOTI icon
67
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$515K 0.16%
16,416
+191
+1% +$6.09K
XOM icon
68
ExxonMobil
XOM
$611B
$494K 0.15%
4,295
+384
+10% +$44.7K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$491K 0.15%
4,583
+413
+10% +$44.1K
V icon
70
Visa
V
$682B
$486K 0.15%
1,853
+21
+1% +$5.76K
SIRI icon
71
SiriusXM
SIRI
$10.3B
$486K 0.15%
17,187
+165
+1% +$4.93K
AFRM icon
72
Affirm
AFRM
$25.5B
$478K 0.15%
15,835
– –
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$444K 0.14%
7,506
+19
+0.3% +$1.09K
PG icon
74
Procter & Gamble
PG
$349B
$439K 0.14%
2,662
+1
+0% +$163
BBCA icon
75
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$411K 0.13%
6,330
+88
+1% +$5.78K
1 2
3
4 5

Similar funds

AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return

Source Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Source Financial Advisors held 122 positions worth $325M, down 1.3% from $329M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Source Financial Advisors's Q2 2024 filing shows 2 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was Applied Materials: 916 shares worth $216K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.26M.

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

  • Source Financial Advisors's largest Q2 2024 buy was Applied Materials: 916 shares worth $216K.
  • Source Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $8.69M increase.
  • Source Financial Advisors's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.26M.
  • Source Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $340K.
  • Source Financial Advisors's ten largest holdings make up 62% of its $325M portfolio in Q2 2024.
  • Source Financial Advisors opened 2 new positions and closed 8 in Q2 2024.
  • Source Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $325M.

Based on Source Financial Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.