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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
+1.25%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$4.2M
Cap. Flow
-$6.09M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.89%
Holding
122
New
2
Increased
48
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$834K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$724K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 9.25%
3 Communication Services 4.07%
4 Consumer Discretionary 1.12%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$480B
$410K 0.13%
930
+10
+1% +$4.55K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$405K 0.12%
5,409
-77
-1% -$5.63K
MRK icon
78
Merck
MRK
$315B
$382K 0.12%
3,084
+1
+0% +$129
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$374K 0.11%
4,096
-126
-3% -$11.2K
HDUS
80
Hartford Disciplined US Equity ETF
HDUS
$197M
$370K 0.11%
7,065
+2
+0% +$101
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$366K 0.11%
4,275
-148
-3% -$12.2K
MCD icon
82
McDonald's
MCD
$190B
$357K 0.11%
1,402
+2
+0.1% +$531
COIN icon
83
Coinbase
COIN
$41.4B
$357K 0.11%
1,605
+5
+0.3% +$1.15K
TSLA icon
84
Tesla
TSLA
$1.43T
$355K 0.11%
1,794
-41
-2% -$7.17K
ABBV icon
85
AbbVie
ABBV
$450B
$347K 0.11%
2,026
+28
+1% +$4.64K
PEP icon
86
PepsiCo
PEP
$187B
$340K 0.1%
2,059
+87
+4% +$15K
CVX icon
87
Chevron
CVX
$373B
$338K 0.1%
2,158
+100
+5% +$15.9K
NFLX icon
88
Netflix
NFLX
$290B
$336K 0.1%
4,980
-680
-12% -$42.5K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$330K 0.1%
14,194
+1,191
+9% +$27.8K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$327K 0.1%
6,990
– –
COST icon
91
Costco
COST
$417B
$314K 0.1%
370
+4
+1% +$3.12K
JNJ icon
92
Johnson & Johnson
JNJ
$609B
$312K 0.1%
2,132
-482
-18% -$71.7K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$299K 0.09%
6,044
-6,603
-52% -$329K
PARA
94
DELISTED
Paramount Global Class B
PARA
$296K 0.09%
28,531
+264
+0.9% +$3.09K
PLD icon
95
Prologis
PLD
$140B
$290K 0.09%
2,580
-67
-3% -$7.42K
KO icon
96
Coca-Cola
KO
$351B
$284K 0.09%
4,455
-2
-0% -$124
CAT icon
97
Caterpillar
CAT
$405B
$283K 0.09%
849
+1
+0.1% +$347
INTU icon
98
Intuit
INTU
$79.6B
$275K 0.08%
418
+42
+11% +$26.1K
SCHW
99
Charles Schwab
SCHW
$177B
$265K 0.08%
3,592
+5
+0.1% +$369
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$249K 0.08%
4,651
+6
+0.1% +$316
1 2 3
4
5

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OHCM
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Source Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Source Financial Advisors held 122 positions worth $325M, down 1.3% from $329M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Source Financial Advisors's Q2 2024 filing shows 2 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was Applied Materials: 916 shares worth $216K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.26M.

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

  • Source Financial Advisors's largest Q2 2024 buy was Applied Materials: 916 shares worth $216K.
  • Source Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $8.69M increase.
  • Source Financial Advisors's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.26M.
  • Source Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $340K.
  • Source Financial Advisors's ten largest holdings make up 62% of its $325M portfolio in Q2 2024.
  • Source Financial Advisors opened 2 new positions and closed 8 in Q2 2024.
  • Source Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $325M.

Based on Source Financial Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.