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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
+7.58%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.21M
Cap. Flow
-$8.66M
Cap. Flow %
-2.63%
Top 10 Hldgs %
62.33%
Holding
131
New
9
Increased
49
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.59M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.52M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 9.88%
3 Communication Services 3.42%
4 Consumer Discretionary 1.08%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$177B
$259K 0.08%
3,587
+21
+0.6% +$1.38K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$251K 0.08%
4,294
-2,734
-39% -$160K
CRM icon
103
Salesforce
CRM
$140B
$246K 0.07%
816
+12
+1% +$3.46K
MPC icon
104
Marathon Petroleum
MPC
$91.3B
$245K 0.07%
+1,216
New +$208K
INTU icon
105
Intuit
INTU
$79.6B
$245K 0.07%
376
+3
+0.8% +$1.92K
GE icon
106
GE Aerospace
GE
$364B
$244K 0.07%
+1,740
New +$205K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$240K 0.07%
4,645
-18,975
-80% -$950K
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$235K 0.07%
2,336
+8
+0.3% +$804
PCOR icon
109
Procore
PCOR
$6.93B
$235K 0.07%
2,861
-815
-22% -$60.5K
UHS icon
110
Universal Health Services
UHS
$9.15B
$233K 0.07%
+1,278
New +$211K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$230K 0.07%
1,823
-1,082
-37% -$127K
MDLZ icon
112
Mondelez International
MDLZ
$78.3B
$218K 0.07%
3,120
+210
+7% +$15.3K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.03B
$217K 0.07%
3,702
-2,817
-43% -$159K
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$217K 0.07%
+1,185
New +$209K
C icon
115
Citigroup
C
$217B
$215K 0.07%
+3,405
New +$189K
BSCT icon
116
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$211K 0.06%
+11,510
New +$211K
PSCI icon
117
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$210K 0.06%
1,654
-1,424
-46% -$167K
FLJP icon
118
Franklin FTSE Japan ETF
FLJP
$3.66B
$209K 0.06%
6,737
-2,711
-29% -$79.9K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$206K 0.06%
7,086
-7,306
-51% -$211K
ABT icon
120
Abbott
ABT
$175B
$205K 0.06%
+1,800
New +$206K
ADBE icon
121
Adobe
ADBE
$94.3B
– –
-398
Closed -$237K
CSCO icon
122
Cisco
CSCO
$441B
– –
-3,994
Closed -$202K
EOG icon
123
EOG Resources
EOG
$74.5B
– –
-2,432
Closed -$294K
KMI icon
124
Kinder Morgan
KMI
$71.9B
– –
-10,360
Closed -$183K
PENN icon
125
PENN Entertainment
PENN
$2.75B
– –
-129,977
Closed -$3.38M
2 3 4
5
6

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Source Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Source Financial Advisors held 131 positions worth $329M, up 2.2% from $322M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Source Financial Advisors's Q1 2024 filing shows 9 new, 49 increased, 53 reduced and 11 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 68,680 shares worth $1.53M. The largest sale was PENN Entertainment, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q1 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 68,680 shares worth $1.53M.
  • Source Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $6.11M increase.
  • Source Financial Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.74M.
  • Source Financial Advisors fully exited PENN Entertainment in Q1 2024, selling an estimated $3.38M.
  • Source Financial Advisors's ten largest holdings make up 62% of its $329M portfolio in Q1 2024.
  • Source Financial Advisors opened 9 new positions and closed 11 in Q1 2024.
  • Source Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $329M.

Based on Source Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.