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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
+7.58%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.21M
Cap. Flow
-$8.66M
Cap. Flow %
-2.63%
Top 10 Hldgs %
62.33%
Holding
131
New
9
Increased
49
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.59M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.52M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 9.88%
3 Communication Services 3.42%
4 Consumer Discretionary 1.08%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$349B
$432K 0.13%
2,661
-3
-0.1% -$471
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$431K 0.13%
7,487
+2,001
+36% +$111K
COIN icon
78
Coinbase
COIN
$41.4B
$424K 0.13%
1,600
– –
BBCA icon
79
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$417K 0.13%
6,242
-4,682
-43% -$301K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$414K 0.13%
2,614
+91
+4% +$14.5K
MRK icon
81
Merck
MRK
$315B
$407K 0.12%
3,083
+73
+2% +$9K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$403K 0.12%
5,486
+324
+6% +$22.9K
MCD icon
83
McDonald's
MCD
$190B
$395K 0.12%
1,400
+4
+0.3% +$1.16K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$388K 0.12%
4,222
-2,608
-38% -$232K
ABBV icon
85
AbbVie
ABBV
$450B
$364K 0.11%
1,998
-1,256
-39% -$216K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$361K 0.11%
4,423
-3,056
-41% -$238K
HDUS
87
Hartford Disciplined US Equity ETF
HDUS
$197M
$359K 0.11%
7,063
-5,583
-44% -$270K
PEP icon
88
PepsiCo
PEP
$187B
$345K 0.1%
1,972
-327
-14% -$55K
PLD icon
89
Prologis
PLD
$140B
$345K 0.1%
2,647
-1,338
-34% -$175K
NFLX icon
90
Netflix
NFLX
$290B
$344K 0.1%
5,660
+330
+6% +$18.6K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$341K 0.1%
6,990
– –
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$340K 0.1%
3,594
+537
+18% +$50.8K
PARA
93
DELISTED
Paramount Global Class B
PARA
$333K 0.1%
28,267
+46
+0.2% +$579
CVX icon
94
Chevron
CVX
$373B
$325K 0.1%
2,058
+12
+0.6% +$1.81K
TSLA icon
95
Tesla
TSLA
$1.43T
$323K 0.1%
1,835
-153
-8% -$29.9K
CAT icon
96
Caterpillar
CAT
$405B
$311K 0.09%
848
-1,238
-59% -$396K
DBC icon
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$299K 0.09%
13,003
+2,352
+22% +$52.3K
CMCSA icon
98
Comcast
CMCSA
$85B
$279K 0.08%
6,425
-153
-2% -$6.6K
KO icon
99
Coca-Cola
KO
$351B
$273K 0.08%
4,457
-947
-18% -$56.9K
COST icon
100
Costco
COST
$417B
$268K 0.08%
366
+6
+2% +$4.28K
2 3
4
5 6

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MC
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OHCM
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Source Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Source Financial Advisors held 131 positions worth $329M, up 2.2% from $322M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Source Financial Advisors's Q1 2024 filing shows 9 new, 49 increased, 53 reduced and 11 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 68,680 shares worth $1.53M. The largest sale was PENN Entertainment, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q1 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 68,680 shares worth $1.53M.
  • Source Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $6.11M increase.
  • Source Financial Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.74M.
  • Source Financial Advisors fully exited PENN Entertainment in Q1 2024, selling an estimated $3.38M.
  • Source Financial Advisors's ten largest holdings make up 62% of its $329M portfolio in Q1 2024.
  • Source Financial Advisors opened 9 new positions and closed 11 in Q1 2024.
  • Source Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $329M.

Based on Source Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.