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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
+6.76%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$6.22M
Cap. Flow
-$3.36M
Cap. Flow %
-1.1%
Top 10 Hldgs %
56.38%
Holding
135
New
13
Increased
58
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.09M
2
CFLT
Confluent
CFLT
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$921K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$823K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.52M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
3
MBB icon
iShares MBS ETF
MBB
+$974K
4
JPM icon
JPMorgan Chase
JPM
+$783K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 12.36%
3 Communication Services 3.21%
4 Consumer Discretionary 1.26%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$544K 0.18%
9,268
-5,996
-39% -$357K
EUFN icon
77
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$543K 0.18%
28,318
+5,936
+27% +$114K
AAON icon
78
Aaon
AAON
$9.13B
$540K 0.18%
8,546
-2,475
-22% -$157K
CAT icon
79
Caterpillar
CAT
$405B
$522K 0.17%
2,121
+72
+4% +$16.1K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.17%
1
– –
PEP icon
81
PepsiCo
PEP
$187B
$507K 0.17%
2,738
+179
+7% +$33.4K
V icon
82
Visa
V
$682B
$491K 0.16%
2,069
+823
+66% +$188K
MCD icon
83
McDonald's
MCD
$190B
$484K 0.16%
1,623
+131
+9% +$38.1K
HD icon
84
Home Depot
HD
$338B
$468K 0.15%
1,505
+96
+7% +$28.4K
TSLA icon
85
Tesla
TSLA
$1.43T
$465K 0.15%
1,776
+216
+14% +$43.2K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$465K 0.15%
8,942
-135
-1% -$6.84K
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$452K 0.15%
2,730
+102
+4% +$16.5K
PARA
88
DELISTED
Paramount Global Class B
PARA
$449K 0.15%
28,201
-184
-0.6% -$3.32K
QCOM icon
89
Qualcomm
QCOM
$181B
$440K 0.14%
3,699
-283
-7% -$32.5K
ABBV icon
90
AbbVie
ABBV
$450B
$429K 0.14%
3,185
-204
-6% -$29.9K
WMT icon
91
Walmart Inc
WMT
$909B
$415K 0.14%
7,923
+351
+5% +$17.7K
HDUS
92
Hartford Disciplined US Equity ETF
HDUS
$197M
$386K 0.13%
+8,786
New +$368K
PG icon
93
Procter & Gamble
PG
$349B
$383K 0.13%
2,525
+90
+4% +$13.6K
DIS icon
94
Walt Disney
DIS
$170B
$380K 0.12%
4,258
-602
-12% -$57K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.03B
$368K 0.12%
6,514
-11
-0.2% -$606
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$360K 0.12%
3,359
-299
-8% -$30.1K
MA icon
97
Mastercard
MA
$480B
$358K 0.12%
911
+228
+33% +$85.6K
EDV icon
98
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$355K 0.12%
+4,080
New +$356K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$346K 0.11%
5,319
-254
-5% -$15.5K
MRK icon
100
Merck
MRK
$315B
$343K 0.11%
2,973
+187
+7% +$21.2K
2 3
4
5 6

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Source Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Source Financial Advisors held 135 positions worth $305M, up 2.1% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Source Financial Advisors's Q2 2023 filing shows 13 new, 58 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 82,380 shares worth $2.1M. The largest sale was Uber, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q2 2023 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 82,380 shares worth $2.1M.
  • Source Financial Advisors added most to Confluent in Q2 2023, an estimated $1.22M increase.
  • Source Financial Advisors's biggest Q2 2023 reduction was Uber, cutting an estimated $9.52M.
  • Source Financial Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $974K.
  • Source Financial Advisors's ten largest holdings make up 56% of its $305M portfolio in Q2 2023.
  • Source Financial Advisors opened 13 new positions and closed 5 in Q2 2023.
  • Source Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $305M.

Based on Source Financial Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.