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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
-2.96%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$8.25M
Cap. Flow
+$3.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
54.36%
Holding
137
New
7
Increased
54
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$7.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 10.56%
3 Consumer Discretionary 3.67%
4 Communication Services 2.89%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
76
Aaon
AAON
$8.7B
$486K 0.16%
8,545
-1
-0% -$64
V icon
77
Visa
V
$683B
$484K 0.16%
2,105
+36
+2% +$8.65K
PEP icon
78
PepsiCo
PEP
$187B
$473K 0.16%
2,789
+51
+2% +$9.26K
PLD icon
79
Prologis
PLD
$138B
$472K 0.16%
4,203
-235
-5% -$28.7K
HD icon
80
Home Depot
HD
$334B
$465K 0.16%
1,540
+35
+2% +$11.3K
WMT icon
81
Walmart Inc
WMT
$907B
$438K 0.15%
8,208
+285
+4% +$15.2K
QCOM icon
82
Qualcomm
QCOM
$181B
$424K 0.14%
3,818
+119
+3% +$13.8K
JNJ icon
83
Johnson & Johnson
JNJ
$608B
$416K 0.14%
2,668
-62
-2% -$10.2K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$412K 0.14%
7,217
-2,051
-22% -$119K
MCD icon
85
McDonald's
MCD
$191B
$404K 0.14%
1,533
-90
-6% -$25.7K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$396K 0.13%
+14,625
New +$403K
LLY icon
87
Eli Lilly
LLY
$1.04T
$381K 0.13%
709
+3
+0.4% +$1.55K
CVX icon
88
Chevron
CVX
$375B
$376K 0.13%
2,227
+122
+6% +$19.7K
PG icon
89
Procter & Gamble
PG
$348B
$373K 0.13%
2,555
+30
+1% +$4.58K
ROVR
90
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$368K 0.12%
+58,833
New +$351K
MA icon
91
Mastercard
MA
$480B
$364K 0.12%
919
+8
+0.9% +$3.21K
PARA
92
DELISTED
Paramount Global Class B
PARA
$363K 0.12%
28,174
-27
-0.1% -$400
DIS icon
93
Walt Disney
DIS
$167B
$351K 0.12%
4,336
+78
+2% +$6.66K
XOM icon
94
ExxonMobil
XOM
$612B
$350K 0.12%
2,976
-74
-2% -$8.12K
AFRM icon
95
Affirm
AFRM
$25.3B
$337K 0.11%
15,835
– –
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.03B
$326K 0.11%
6,729
+215
+3% +$11.4K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$324K 0.11%
3,172
-3,331
-51% -$351K
EOG icon
98
EOG Resources
EOG
$74.5B
$318K 0.11%
2,511
+35
+1% +$4.45K
PSCI icon
99
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$313K 0.11%
3,145
+104
+3% +$10.7K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$307K 0.1%
4,839
-58
-1% -$3.81K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Source Financial Advisors held 137 positions worth $296M, down 2.7% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Source Financial Advisors's Q3 2023 filing shows 7 new, 54 increased, 52 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,111 shares worth $1.61M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Source Financial Advisors's largest Q3 2023 buy was Vanguard S&P 500 ETF: 4,111 shares worth $1.61M.
  • Source Financial Advisors added most to PENN Entertainment in Q3 2023, an estimated $7.14M increase.
  • Source Financial Advisors's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.28M.
  • Source Financial Advisors fully exited Wells Fargo in Q3 2023, selling an estimated $771K.
  • Source Financial Advisors's ten largest holdings make up 54% of its $296M portfolio in Q3 2023.
  • Source Financial Advisors opened 7 new positions and closed 15 in Q3 2023.
  • Source Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $296M.

Based on Source Financial Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.