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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
+17%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25.8M
Cap. Flow
-$15.9M
Cap. Flow %
-4.93%
Top 10 Hldgs %
57.11%
Holding
128
New
6
Increased
44
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.42M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$866K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.42M
2
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
+$4.93M
3
PENN icon
PENN Entertainment
PENN
+$4.47M
4
NEWR
New Relic, Inc.
NEWR
+$2.74M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 12.93%
3 Communication Services 3.51%
4 Consumer Discretionary 2.34%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.17%
1
– –
HD icon
77
Home Depot
HD
$338B
$541K 0.17%
1,561
+21
+1% +$6.5K
PLD icon
78
Prologis
PLD
$140B
$531K 0.16%
3,985
-218
-5% -$24.7K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$974B
$510K 0.16%
1,167
-2,944
-72% -$1.21M
ABBV icon
80
AbbVie
ABBV
$450B
$504K 0.16%
3,254
-95
-3% -$13.8K
TSLA icon
81
Tesla
TSLA
$1.43T
$494K 0.15%
1,988
-41
-2% -$9.74K
DIS icon
82
Walt Disney
DIS
$170B
$422K 0.13%
4,670
+334
+8% +$29.4K
PARA
83
DELISTED
Paramount Global Class B
PARA
$417K 0.13%
28,221
+47
+0.2% +$629
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$417K 0.13%
7,028
-189
-3% -$10.9K
ANGL icon
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$414K 0.13%
14,392
-233
-2% -$6.42K
MCD icon
86
McDonald's
MCD
$190B
$414K 0.13%
1,396
-137
-9% -$37.3K
LLY icon
87
Eli Lilly
LLY
$1.05T
$411K 0.13%
705
-4
-0.6% -$2.33K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$395K 0.12%
2,523
-145
-5% -$22.2K
PEP icon
89
PepsiCo
PEP
$187B
$390K 0.12%
2,299
-490
-18% -$81.3K
PG icon
90
Procter & Gamble
PG
$349B
$390K 0.12%
2,664
+109
+4% +$16.1K
MA icon
91
Mastercard
MA
$480B
$381K 0.12%
894
-25
-3% -$10K
PSCI icon
92
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$357K 0.11%
3,078
-67
-2% -$6.92K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$356K 0.11%
5,162
+323
+7% +$21K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.03B
$352K 0.11%
6,519
-210
-3% -$10.3K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$342K 0.11%
3,090
-82
-3% -$8.54K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$331K 0.1%
2,905
-54
-2% -$5.67K
MRK icon
97
Merck
MRK
$315B
$328K 0.1%
3,010
+168
+6% +$17.4K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$319K 0.1%
6,990
– –
KO icon
99
Coca-Cola
KO
$351B
$318K 0.1%
5,404
+1,040
+24% +$59.1K
CVX icon
100
Chevron
CVX
$373B
$305K 0.09%
2,046
-181
-8% -$27.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Source Financial Advisors held 128 positions worth $322M, up 8.7% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Source Financial Advisors withdrew a net $15.9M in Q4 2023, closing 6 positions and reducing 63 holdings. Its most notable exit was ETC Gavekal Asia Pacific Government Bond ETF, an estimated $4.93M position sold in full.

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

Against the trend, Source Financial Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $1.43M.

  • Source Financial Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 49,381 shares worth $1.43M.
  • Source Financial Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2023, an estimated $1.41M increase.
  • Source Financial Advisors's biggest Q4 2023 reduction was Uber, cutting an estimated $5.42M.
  • Source Financial Advisors fully exited ETC Gavekal Asia Pacific Government Bond ETF in Q4 2023, selling an estimated $4.93M.
  • Source Financial Advisors's ten largest holdings make up 57% of its $322M portfolio in Q4 2023.
  • Source Financial Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Source Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $322M.

Based on Source Financial Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.