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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
-0.91%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$2.58M
Cap. Flow
+$3.87M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.47%
Holding
117
New
8
Increased
39
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.78M
3
UBER icon
Uber
UBER
+$2.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 12.69%
3 Communication Services 3.35%
4 Consumer Discretionary 1.61%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$474K 0.19%
4,964
+4
+0.1% +$444
TSLA icon
77
Tesla
TSLA
$1.43T
$453K 0.18%
1,709
-292
-15% -$81.5K
DIS icon
78
Walt Disney
DIS
$170B
$440K 0.17%
4,664
+550
+13% +$58.9K
QCOM icon
79
Qualcomm
QCOM
$181B
$416K 0.16%
3,687
-34
-0.9% -$4.67K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.16%
1
– –
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$390K 0.15%
2,388
+28
+1% +$4.74K
MCD icon
82
McDonald's
MCD
$190B
$368K 0.15%
1,592
-5
-0.3% -$1.28K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$361K 0.14%
+4,448
New +$366K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.6B
$347K 0.14%
4,325
-8,985
-68% -$840K
HD icon
85
Home Depot
HD
$338B
$341K 0.14%
1,234
+35
+3% +$10.3K
ILF icon
86
iShares Latin America 40 ETF
ILF
$3.71B
$340K 0.13%
14,331
-463
-3% -$11.1K
NORW icon
87
Global X MSCI Norway ETF
NORW
$88.2M
$324K 0.13%
14,837
-57
-0.4% -$1.5K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$310K 0.12%
3,748
-419
-10% -$38.6K
KMI icon
89
Kinder Morgan
KMI
$71.9B
$302K 0.12%
18,176
-1,268
-7% -$22.5K
AFRM icon
90
Affirm
AFRM
$25.5B
$297K 0.12%
15,835
– –
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.1B
$291K 0.12%
6,543
-730
-10% -$35.9K
PFE icon
92
Pfizer
PFE
$143B
$279K 0.11%
6,357
-268
-4% -$13K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$277K 0.11%
5,775
-674
-10% -$37.1K
AVGO icon
94
Broadcom
AVGO
$1.76T
$272K 0.11%
6,120
-120
-2% -$6.13K
PEP icon
95
PepsiCo
PEP
$187B
$266K 0.11%
1,633
-39
-2% -$6.72K
PG icon
96
Procter & Gamble
PG
$349B
$260K 0.1%
2,060
-52
-2% -$7.39K
XOM icon
97
ExxonMobil
XOM
$611B
$259K 0.1%
2,960
+250
+9% +$22.8K
MEAR icon
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$250K 0.1%
+5,027
New +$250K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$249K 0.1%
7,324
-806
-10% -$30.3K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$246K 0.1%
921
+125
+16% +$35.6K
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 2022 Portfolio in Review

As of Q3 2022, Source Financial Advisors held 117 positions worth $253M, down 1% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Source Financial Advisors's Q3 2022 filing shows 8 new, 39 increased, 53 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 23,687 shares worth $987K. The largest sale was Vanguard Large-Cap ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q3 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 23,687 shares worth $987K.
  • Source Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.31M increase.
  • Source Financial Advisors's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.78M.
  • Source Financial Advisors fully exited Vanguard Large-Cap ETF in Q3 2022, selling an estimated $4.3M.
  • Source Financial Advisors's ten largest holdings make up 52% of its $253M portfolio in Q3 2022.
  • Source Financial Advisors opened 8 new positions and closed 9 in Q3 2022.
  • Source Financial Advisors's portfolio value fell 1% quarter-over-quarter to $253M.

Based on Source Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.