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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
+4.85%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
+$2.37M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.86%
Holding
123
New
9
Increased
41
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.38M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$704K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$364K
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$337K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$320K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$685K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$555K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$455K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$236K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.98%
3 Communication Services 3.46%
4 Consumer Discretionary 1.22%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$415K 0.12%
5,262
-147
-3% -$11.2K
MCD icon
77
McDonald's
MCD
$190B
$415K 0.12%
1,362
-40
-3% -$11K
SIRI icon
78
SiriusXM
SIRI
$10.3B
$410K 0.12%
17,330
+143
+0.8% +$4.44K
ABBV icon
79
AbbVie
ABBV
$450B
$400K 0.12%
2,028
+2
+0.1% +$373
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$395K 0.12%
3,942
-154
-4% -$14.4K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$393K 0.12%
3,598
-1,689
-32% -$181K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$372K 0.11%
2,298
+166
+8% +$26.4K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$366K 0.11%
2,699
+939
+53% +$119K
MRK icon
84
Merck
MRK
$315B
$362K 0.11%
3,185
+101
+3% +$12K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$358K 0.11%
3,955
-320
-7% -$27.6K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$357K 0.11%
6,990
– –
NFLX icon
87
Netflix
NFLX
$290B
$355K 0.1%
5,000
+20
+0.4% +$1.34K
JPMB icon
88
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$345K 0.1%
+8,502
New +$337K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.9B
$343K 0.1%
+8,326
New +$320K
CAT icon
90
Caterpillar
CAT
$405B
$332K 0.1%
848
-1
-0.1% -$345
PEP icon
91
PepsiCo
PEP
$187B
$329K 0.1%
1,935
-124
-6% -$21.3K
COST icon
92
Costco
COST
$417B
$327K 0.1%
369
-1
-0.3% -$868
KO icon
93
Coca-Cola
KO
$351B
$321K 0.09%
4,463
+8
+0.2% +$548
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$320K 0.09%
14,369
+175
+1% +$3.91K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$320K 0.09%
6,052
+8
+0.1% +$407
PARA
96
DELISTED
Paramount Global Class B
PARA
$299K 0.09%
28,198
-333
-1% -$3.62K
HDUS
97
Hartford Disciplined US Equity ETF
HDUS
$197M
$296K 0.09%
5,332
-1,733
-25% -$92.8K
CVX icon
98
Chevron
CVX
$373B
$293K 0.09%
1,991
-167
-8% -$24.9K
UHS icon
99
Universal Health Services
UHS
$9.15B
$293K 0.09%
1,278
– –
COIN icon
100
Coinbase
COIN
$41.4B
$285K 0.08%
1,600
-5
-0.3% -$1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Source Financial Advisors held 123 positions worth $338M, up 4.1% from $325M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Source Financial Advisors's Q3 2024 filing shows 9 new, 41 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan USD Emerging Markets Sovereign Bond ETF: 8,502 shares worth $345K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q3 2024 buy was JPMorgan USD Emerging Markets Sovereign Bond ETF: 8,502 shares worth $345K.
  • Source Financial Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2024, an estimated $2.38M increase.
  • Source Financial Advisors's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $685K.
  • Source Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $236K.
  • Source Financial Advisors's ten largest holdings make up 63% of its $338M portfolio in Q3 2024.
  • Source Financial Advisors opened 9 new positions and closed 4 in Q3 2024.
  • Source Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $338M.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.