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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
+14.8%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$32.3M
Cap. Flow
-$8.21M
Cap. Flow %
-2.75%
Top 10 Hldgs %
58.63%
Holding
132
New
15
Increased
29
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.38M
2
UBER icon
Uber
UBER
+$4.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 17.49%
3 Communication Services 2.96%
4 Consumer Discretionary 1.1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$296K 0.1%
2,786
+165
+6% +$17.8K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$292K 0.1%
7,242
-56
-0.8% -$2.27K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$286K 0.1%
6,990
– –
EOG icon
104
EOG Resources
EOG
$74.5B
$286K 0.1%
2,494
-2,582
-51% -$313K
V icon
105
Visa
V
$682B
$281K 0.09%
+1,246
New +$277K
T icon
106
AT&T
T
$152B
$278K 0.09%
14,435
+29
+0.2% +$554
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$277K 0.09%
4,361
+309
+8% +$19.3K
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$271K 0.09%
9,182
– –
PFE icon
109
Pfizer
PFE
$143B
$270K 0.09%
6,613
-85
-1% -$3.67K
MA icon
110
Mastercard
MA
$480B
$248K 0.08%
+683
New +$248K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$248K 0.08%
2,366
-6,422
-73% -$670K
FLJP icon
112
Franklin FTSE Japan ETF
FLJP
$3.66B
$246K 0.08%
9,511
-8,517
-47% -$214K
MDLZ icon
113
Mondelez International
MDLZ
$78.3B
$231K 0.08%
3,313
+282
+9% +$18.7K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$13.9B
$222K 0.07%
7,836
-51
-0.6% -$1.45K
CSCO icon
115
Cisco
CSCO
$441B
$218K 0.07%
+4,177
New +$204K
WWE
116
DELISTED
World Wrestling Entertainment
WWE
$217K 0.07%
+2,373
New +$203K
CMCSA icon
117
Comcast
CMCSA
$85B
$213K 0.07%
+5,611
New +$212K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$207K 0.07%
+2,736
New +$205K
NFLX icon
119
Netflix
NFLX
$290B
$207K 0.07%
+5,980
New +$198K
KMI icon
120
Kinder Morgan
KMI
$71.9B
$179K 0.06%
10,209
-7,987
-44% -$142K
AFRM icon
121
Affirm
AFRM
$25.5B
$178K 0.06%
15,835
– –
SIRI icon
122
SiriusXM
SIRI
$10.3B
$147K 0.05%
3,708
+20
+0.5% +$958
HIG icon
123
Hartford Financial Services
HIG
$38.4B
– –
-2,856
Closed -$217K
HON icon
124
Honeywell
HON
$71.3B
– –
-1,045
Closed -$211K
ILF icon
125
iShares Latin America 40 ETF
ILF
$3.71B
– –
-14,300
Closed -$327K
2 3 4
5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Source Financial Advisors held 132 positions worth $298M, up 12% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Source Financial Advisors's Q1 2023 filing shows 15 new, 29 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 46,929 shares worth $2.37M. The largest sale was Paramount Global Class B, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 46,929 shares worth $2.37M.
  • Source Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.54M increase.
  • Source Financial Advisors's biggest Q1 2023 reduction was Paramount Global Class B, cutting an estimated $5.38M.
  • Source Financial Advisors fully exited Invesco KBW Bank ETF in Q1 2023, selling an estimated $534K.
  • Source Financial Advisors's ten largest holdings make up 59% of its $298M portfolio in Q1 2023.
  • Source Financial Advisors opened 15 new positions and closed 10 in Q1 2023.
  • Source Financial Advisors's portfolio value rose 12% quarter-over-quarter to $298M.

Based on Source Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.