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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
+4.85%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
+$2.37M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.86%
Holding
123
New
9
Increased
41
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.38M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$704K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$364K
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$337K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$320K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$685K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$555K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$455K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$236K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.98%
3 Communication Services 3.46%
4 Consumer Discretionary 1.22%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$268K 0.08%
1,420
-8
-0.6% -$1.35K
PLD icon
102
Prologis
PLD
$140B
$259K 0.08%
2,053
-527
-20% -$65.4K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$252K 0.07%
4,396
-255
-5% -$13.8K
CMCSA icon
104
Comcast
CMCSA
$85B
$252K 0.07%
6,027
-180
-3% -$7.11K
INTU icon
105
Intuit
INTU
$79.6B
$247K 0.07%
397
-21
-5% -$13.4K
SMH icon
106
VanEck Semiconductor ETF
SMH
$67.5B
$244K 0.07%
+995
New +$242K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$238K 0.07%
1,187
-7
-0.6% -$1.36K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$238K 0.07%
3,942
-200
-5% -$11.9K
SCHW
109
Charles Schwab
SCHW
$177B
$234K 0.07%
3,612
+20
+0.6% +$1.31K
HIG icon
110
Hartford Financial Services
HIG
$38.4B
$223K 0.07%
+1,900
New +$208K
CRM icon
111
Salesforce
CRM
$140B
$222K 0.07%
+812
New +$208K
PSCI icon
112
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$217K 0.06%
+1,637
New +$207K
C icon
113
Citigroup
C
$217B
$214K 0.06%
3,424
-8
-0.2% -$495
MDLZ icon
114
Mondelez International
MDLZ
$78.3B
$214K 0.06%
2,901
-195
-6% -$13.7K
ORCL icon
115
Oracle
ORCL
$364B
$210K 0.06%
+1,233
New +$179K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.03B
$207K 0.06%
3,487
-233
-6% -$13.3K
FLJP icon
117
Franklin FTSE Japan ETF
FLJP
$3.66B
$203K 0.06%
+6,672
New +$196K
BKNG icon
118
Booking.com
BKNG
$141B
$202K 0.06%
+1,200
New +$184K
BSCT icon
119
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$199K 0.06%
10,574
-768
-7% -$14.3K
ADBE icon
120
Adobe
ADBE
$94.3B
– –
-369
Closed -$205K
AMAT icon
121
Applied Materials
AMAT
$421B
– –
-916
Closed -$216K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-4,685
Closed -$236K
MPC icon
123
Marathon Petroleum
MPC
$91.3B
– –
-1,216
Closed -$211K
1 2 3 4
5

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Source Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Source Financial Advisors held 123 positions worth $338M, up 4.1% from $325M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Source Financial Advisors's Q3 2024 filing shows 9 new, 41 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan USD Emerging Markets Sovereign Bond ETF: 8,502 shares worth $345K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q3 2024 buy was JPMorgan USD Emerging Markets Sovereign Bond ETF: 8,502 shares worth $345K.
  • Source Financial Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2024, an estimated $2.38M increase.
  • Source Financial Advisors's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $685K.
  • Source Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $236K.
  • Source Financial Advisors's ten largest holdings make up 63% of its $338M portfolio in Q3 2024.
  • Source Financial Advisors opened 9 new positions and closed 4 in Q3 2024.
  • Source Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $338M.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.