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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
+14.8%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$32.3M
Cap. Flow
-$8.21M
Cap. Flow %
-2.75%
Top 10 Hldgs %
58.63%
Holding
132
New
15
Increased
29
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.38M
2
UBER icon
Uber
UBER
+$4.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 17.49%
3 Communication Services 2.96%
4 Consumer Discretionary 1.1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$487K 0.16%
4,860
+658
+16% +$66.3K
CAT icon
77
Caterpillar
CAT
$405B
$469K 0.16%
2,049
-1,577
-43% -$381K
PEP icon
78
PepsiCo
PEP
$187B
$467K 0.16%
2,559
+429
+20% +$75K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$466K 0.16%
1
– –
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$448K 0.15%
9,077
-6,595
-42% -$326K
AVGO icon
81
Broadcom
AVGO
$1.76T
$442K 0.15%
6,880
+330
+5% +$19.9K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$436K 0.15%
1,412
+450
+47% +$139K
EUFN icon
83
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$419K 0.14%
+22,382
New +$430K
MCD icon
84
McDonald's
MCD
$190B
$417K 0.14%
1,492
-74
-5% -$19.8K
HD icon
85
Home Depot
HD
$338B
$416K 0.14%
1,409
+85
+6% +$26.1K
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$407K 0.14%
2,628
-398
-13% -$64.3K
NVDA icon
87
NVIDIA
NVDA
$4.91T
$385K 0.13%
+13,850
New +$300K
IGLB icon
88
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$383K 0.13%
7,304
-1,122
-13% -$58.2K
WMT icon
89
Walmart Inc
WMT
$909B
$372K 0.12%
7,572
-4,365
-37% -$207K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$370K 0.12%
3,658
-61
-2% -$6.13K
XOM icon
91
ExxonMobil
XOM
$611B
$365K 0.12%
3,331
+71
+2% +$7.85K
PG icon
92
Procter & Gamble
PG
$349B
$362K 0.12%
2,435
+278
+13% +$39.7K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.03B
$352K 0.12%
6,525
-6,354
-49% -$338K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$325K 0.11%
13,094
-19,844
-60% -$489K
TSLA icon
95
Tesla
TSLA
$1.43T
$324K 0.11%
+1,560
New +$272K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$323K 0.11%
5,573
-238
-4% -$12.9K
CVX icon
97
Chevron
CVX
$373B
$323K 0.11%
1,978
+44
+2% +$7.38K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.1B
$318K 0.11%
6,366
-94
-1% -$4.72K
KO icon
99
Coca-Cola
KO
$351B
$317K 0.11%
5,110
+694
+16% +$42K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$308K 0.1%
5,267
– –
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Source Financial Advisors held 132 positions worth $298M, up 12% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Source Financial Advisors's Q1 2023 filing shows 15 new, 29 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 46,929 shares worth $2.37M. The largest sale was Paramount Global Class B, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 46,929 shares worth $2.37M.
  • Source Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.54M increase.
  • Source Financial Advisors's biggest Q1 2023 reduction was Paramount Global Class B, cutting an estimated $5.38M.
  • Source Financial Advisors fully exited Invesco KBW Bank ETF in Q1 2023, selling an estimated $534K.
  • Source Financial Advisors's ten largest holdings make up 59% of its $298M portfolio in Q1 2023.
  • Source Financial Advisors opened 15 new positions and closed 10 in Q1 2023.
  • Source Financial Advisors's portfolio value rose 12% quarter-over-quarter to $298M.

Based on Source Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.