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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
+17%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25.8M
Cap. Flow
-$15.9M
Cap. Flow %
-4.93%
Top 10 Hldgs %
57.11%
Holding
128
New
6
Increased
44
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.42M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$866K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.42M
2
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
+$4.93M
3
PENN icon
PENN Entertainment
PENN
+$4.47M
4
NEWR
New Relic, Inc.
NEWR
+$2.74M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 12.93%
3 Communication Services 3.51%
4 Consumer Discretionary 2.34%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$304K 0.09%
5,486
-153
-3% -$7.88K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$302K 0.09%
3,057
+318
+12% +$28.7K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$302K 0.09%
4,195
-3,020
-42% -$209K
XOM icon
104
ExxonMobil
XOM
$611B
$298K 0.09%
2,985
+9
+0.3% +$946
EOG icon
105
EOG Resources
EOG
$74.5B
$294K 0.09%
2,432
-79
-3% -$9.84K
CMCSA icon
106
Comcast
CMCSA
$85B
$288K 0.09%
6,578
-65
-1% -$2.79K
COIN icon
107
Coinbase
COIN
$41.4B
$278K 0.09%
+1,600
New +$175K
FLJP icon
108
Franklin FTSE Japan ETF
FLJP
$3.66B
$264K 0.08%
9,448
-102
-1% -$2.73K
NFLX icon
109
Netflix
NFLX
$290B
$260K 0.08%
5,330
-740
-12% -$32.3K
PCOR icon
110
Procore
PCOR
$6.93B
$254K 0.08%
3,676
– –
SCHW
111
Charles Schwab
SCHW
$177B
$245K 0.08%
3,566
-125
-3% -$7.22K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$244K 0.08%
5,694
-114
-2% -$4.56K
COST icon
113
Costco
COST
$417B
$238K 0.07%
360
-5
-1% -$2.96K
ADBE icon
114
Adobe
ADBE
$94.3B
$237K 0.07%
398
-25
-6% -$14.4K
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$235K 0.07%
10,651
+552
+5% +$13.2K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$233K 0.07%
+2,328
New +$234K
INTU icon
117
Intuit
INTU
$79.6B
$233K 0.07%
+373
New +$206K
CRM icon
118
Salesforce
CRM
$140B
$212K 0.07%
+804
New +$182K
MDLZ icon
119
Mondelez International
MDLZ
$78.3B
$211K 0.07%
2,910
-545
-16% -$37.3K
SIRI icon
120
SiriusXM
SIRI
$10.3B
$207K 0.06%
3,776
+21
+0.6% +$1.01K
CSCO icon
121
Cisco
CSCO
$441B
$202K 0.06%
3,994
-197
-5% -$10.1K
KMI icon
122
Kinder Morgan
KMI
$71.9B
$183K 0.06%
10,360
-428
-4% -$7.29K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-4,044
Closed -$203K
PFE icon
124
Pfizer
PFE
$143B
– –
-6,425
Closed -$213K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-5,968
Closed -$846K
2 3 4
5
6

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SF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Source Financial Advisors held 128 positions worth $322M, up 8.7% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Source Financial Advisors withdrew a net $15.9M in Q4 2023, closing 6 positions and reducing 63 holdings. Its most notable exit was ETC Gavekal Asia Pacific Government Bond ETF, an estimated $4.93M position sold in full.

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

Against the trend, Source Financial Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $1.43M.

  • Source Financial Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 49,381 shares worth $1.43M.
  • Source Financial Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2023, an estimated $1.41M increase.
  • Source Financial Advisors's biggest Q4 2023 reduction was Uber, cutting an estimated $5.42M.
  • Source Financial Advisors fully exited ETC Gavekal Asia Pacific Government Bond ETF in Q4 2023, selling an estimated $4.93M.
  • Source Financial Advisors's ten largest holdings make up 57% of its $322M portfolio in Q4 2023.
  • Source Financial Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Source Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $322M.

Based on Source Financial Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.