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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
-2.96%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$8.25M
Cap. Flow
+$3.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
54.36%
Holding
137
New
7
Increased
54
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$7.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 10.56%
3 Consumer Discretionary 3.67%
4 Communication Services 2.89%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$303K 0.1%
4,614
-705
-13% -$47K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$300K 0.1%
2,959
-400
-12% -$42.8K
CMCSA icon
103
Comcast
CMCSA
$84B
$295K 0.1%
6,643
+81
+1% +$3.62K
MRK icon
104
Merck
MRK
$314B
$293K 0.1%
2,842
-131
-4% -$14.1K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$286K 0.1%
6,990
– –
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$281K 0.09%
5,639
-3,303
-37% -$171K
FLJP icon
107
Franklin FTSE Japan ETF
FLJP
$3.92B
$253K 0.09%
9,550
+169
+2% +$4.57K
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$252K 0.09%
+10,099
New +$247K
KO icon
109
Coca-Cola
KO
$353B
$244K 0.08%
4,364
-1,202
-22% -$72.1K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$243K 0.08%
2,739
-6,766
-71% -$650K
PCOR icon
111
Procore
PCOR
$6.81B
$240K 0.08%
3,676
-649
-15% -$43.4K
MDLZ icon
112
Mondelez International
MDLZ
$77.4B
$240K 0.08%
3,455
-64
-2% -$4.61K
NFLX icon
113
Netflix
NFLX
$284B
$229K 0.08%
6,070
-300
-5% -$12.7K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$228K 0.08%
5,808
-842
-13% -$34.6K
CSCO icon
115
Cisco
CSCO
$445B
$225K 0.08%
4,191
+45
+1% +$2.43K
ADBE icon
116
Adobe
ADBE
$91.1B
$216K 0.07%
+423
New +$222K
PFE icon
117
Pfizer
PFE
$142B
$213K 0.07%
6,425
-73
-1% -$2.58K
COST icon
118
Costco
COST
$416B
$206K 0.07%
+365
New +$201K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40B
$203K 0.07%
+4,044
New +$203K
SCHW
120
Charles Schwab
SCHW
$176B
$203K 0.07%
3,691
+61
+2% +$3.69K
KMI icon
121
Kinder Morgan
KMI
$72.4B
$179K 0.06%
10,788
+257
+2% +$4.43K
SIRI icon
122
SiriusXM
SIRI
$10.3B
$170K 0.06%
3,755
+22
+0.6% +$1.02K
BILS icon
123
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-6,219
Closed -$619K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-3,877
Closed -$323K
EUFN icon
125
iShares MSCI Europe Financials ETF
EUFN
$3.83B
– –
-28,318
Closed -$543K
2 3 4
5
6

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Source Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Source Financial Advisors held 137 positions worth $296M, down 2.7% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Source Financial Advisors's Q3 2023 filing shows 7 new, 54 increased, 52 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,111 shares worth $1.61M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Source Financial Advisors's largest Q3 2023 buy was Vanguard S&P 500 ETF: 4,111 shares worth $1.61M.
  • Source Financial Advisors added most to PENN Entertainment in Q3 2023, an estimated $7.14M increase.
  • Source Financial Advisors's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.28M.
  • Source Financial Advisors fully exited Wells Fargo in Q3 2023, selling an estimated $771K.
  • Source Financial Advisors's ten largest holdings make up 54% of its $296M portfolio in Q3 2023.
  • Source Financial Advisors opened 7 new positions and closed 15 in Q3 2023.
  • Source Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $296M.

Based on Source Financial Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.