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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
-0.91%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$2.58M
Cap. Flow
+$3.87M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.47%
Holding
117
New
8
Increased
39
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.78M
3
UBER icon
Uber
UBER
+$2.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 12.69%
3 Communication Services 3.35%
4 Consumer Discretionary 1.61%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$147B
$236K 0.09%
4,282
-301
-7% -$17.3K
CVX icon
102
Chevron
CVX
$373B
$235K 0.09%
1,638
+109
+7% +$16.6K
LLY icon
103
Eli Lilly
LLY
$1.05T
$229K 0.09%
708
+54
+8% +$17.1K
KO icon
104
Coca-Cola
KO
$351B
$227K 0.09%
4,062
-76
-2% -$4.72K
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$226K 0.09%
4,078
-1,517
-27% -$92.2K
T icon
106
AT&T
T
$152B
$223K 0.09%
14,535
+419
+3% +$7.62K
MRK icon
107
Merck
MRK
$315B
$219K 0.09%
2,549
+277
+12% +$24.7K
SIRI icon
108
SiriusXM
SIRI
$10.3B
$210K 0.08%
3,674
+13
+0.4% +$817
ANGL icon
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-27,458
Closed -$742K
CL icon
110
Colgate-Palmolive
CL
$74.4B
– –
-2,581
Closed -$207K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-5,260
Closed -$449K
FLGB icon
112
Franklin FTSE United Kingdom ETF
FLGB
$882M
– –
-18,052
Closed -$402K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-4,742
Closed -$652K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-48,819
Closed -$1.11M
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.78B
– –
-2,260
Closed -$213K
VV icon
116
Vanguard Large-Cap ETF
VV
$52.2B
– –
-24,927
Closed -$4.3M
WRK
117
DELISTED
WestRock Company
WRK
– –
-9,705
Closed -$386K
1 2 3 4
5

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Source Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Source Financial Advisors held 117 positions worth $253M, down 1% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Source Financial Advisors's Q3 2022 filing shows 8 new, 39 increased, 53 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 23,687 shares worth $987K. The largest sale was Vanguard Large-Cap ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q3 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 23,687 shares worth $987K.
  • Source Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.31M increase.
  • Source Financial Advisors's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.78M.
  • Source Financial Advisors fully exited Vanguard Large-Cap ETF in Q3 2022, selling an estimated $4.3M.
  • Source Financial Advisors's ten largest holdings make up 52% of its $253M portfolio in Q3 2022.
  • Source Financial Advisors opened 8 new positions and closed 9 in Q3 2022.
  • Source Financial Advisors's portfolio value fell 1% quarter-over-quarter to $253M.

Based on Source Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.