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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
+6.76%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$6.22M
(+2.1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
135
New
13
Increased
58
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$2.09M |
| 2 |
CFLT
Confluent
CFLT
|
+$1.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$933K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$921K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$9.52M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.41M |
| 3 |
iShares MBS ETF
MBB
|
+$974K |
| 4 |
JPMorgan Chase
JPM
|
+$783K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Financials | 12.36% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$351B
| $335K | 0.11% |
5,566
+456
| +9% | +$28.4K |
|
102
Chevron
CVX
$373B
| $331K | 0.11% |
2,105
+127
| +6% | +$20.4K |
|
103
Eli Lilly
LLY
$1.05T
| $331K | 0.11% |
+706
| New | +$296K |
|
104
ExxonMobil
XOM
$611B
| $327K | 0.11% |
3,050
-281
| -8% | -$30.7K |
|
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $325K | 0.11% |
4,897
+536
| +12% | +$34.5K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $323K | 0.11% |
+3,877
| New | +$295K |
|
107
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| $317K | 0.1% |
+3,041
| New | +$291K |
|
108
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $294K | 0.1% |
6,990
| – | – |
|
|
109
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $293K | 0.1% |
6,999
-34,189
| -83% | -$1.41M |
|
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $285K | 0.09% |
9,182
| – | – |
|
111
EOG Resources
EOG
$74.5B
| $283K | 0.09% |
2,476
-18
| -0.7% | -$2.06K |
|
112
Procore
PCOR
$6.93B
| $281K | 0.09% |
+4,325
| New | +$254K |
|
113
Netflix
NFLX
$290B
| $281K | 0.09% |
6,370
+390
| +7% | +$14.4K |
|
114
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $276K | 0.09% |
6,650
-592
| -8% | -$23.5K |
|
115
Comcast
CMCSA
$85B
| $273K | 0.09% |
6,562
+951
| +17% | +$37.8K |
|
116
Mondelez International
MDLZ
$78.3B
| $257K | 0.08% |
3,519
+206
| +6% | +$15.2K |
|
117
Franklin FTSE Japan ETF
FLJP
$3.66B
| $254K | 0.08% |
9,381
-130
| -1% | -$3.45K |
|
118
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $245K | 0.08% |
7,792
-44
| -0.6% | -$1.25K |
|
119
Affirm
AFRM
$25.5B
| $243K | 0.08% |
15,835
| – | – |
|
120
Pfizer
PFE
$143B
| $238K | 0.08% |
6,498
-115
| -2% | -$4.48K |
|
121
AT&T
T
$152B
| $229K | 0.08% |
14,337
-98
| -0.7% | -$1.67K |
|
122
Honeywell
HON
$71.3B
| $215K | 0.07% |
+1,099
| New | +$204K |
|
123
Cisco
CSCO
$441B
| $215K | 0.07% |
4,146
-31
| -0.7% | -$1.52K |
|
124
Universal Health Services
UHS
$9.15B
| $208K | 0.07% |
+1,316
| New | +$184K |
|
125
Thermo Fisher Scientific
TMO
$198B
| $207K | 0.07% |
+397
| New | +$214K |
|
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Source Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Source Financial Advisors held 135 positions worth $305M, up 2.1% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Source Financial Advisors's Q2 2023 filing shows 13 new, 58 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 82,380 shares worth $2.1M. The largest sale was Uber, an estimated $9.52M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
- Source Financial Advisors's largest Q2 2023 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 82,380 shares worth $2.1M.
- Source Financial Advisors added most to Confluent in Q2 2023, an estimated $1.22M increase.
- Source Financial Advisors's biggest Q2 2023 reduction was Uber, cutting an estimated $9.52M.
- Source Financial Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $974K.
- Source Financial Advisors's ten largest holdings make up 56% of its $305M portfolio in Q2 2023.
- Source Financial Advisors opened 13 new positions and closed 5 in Q2 2023.
- Source Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $305M.
Based on Source Financial Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.