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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
+1.25%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$4.2M
Cap. Flow
-$6.09M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.89%
Holding
122
New
2
Increased
48
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$834K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$724K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 9.25%
3 Communication Services 4.07%
4 Consumer Discretionary 1.12%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$243K 0.07%
6,207
-218
-3% -$8.53K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$241K 0.07%
4,142
-152
-4% -$8.79K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$236K 0.07%
4,685
-5,133
-52% -$258K
UHS icon
104
Universal Health Services
UHS
$9.15B
$236K 0.07%
1,278
– –
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$235K 0.07%
1,194
+9
+0.8% +$1.67K
GE icon
106
GE Aerospace
GE
$364B
$227K 0.07%
1,428
-312
-18% -$49.8K
C icon
107
Citigroup
C
$217B
$218K 0.07%
3,432
+27
+0.8% +$1.67K
AMAT icon
108
Applied Materials
AMAT
$421B
$216K 0.07%
+916
New +$197K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$214K 0.07%
1,760
-63
-3% -$7.76K
MPC icon
110
Marathon Petroleum
MPC
$91.3B
$211K 0.06%
1,216
– –
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.03B
$208K 0.06%
3,720
+18
+0.5% +$1.01K
BSCT icon
112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$206K 0.06%
11,342
-168
-1% -$3.04K
ADBE icon
113
Adobe
ADBE
$94.3B
$205K 0.06%
+369
New +$179K
MDLZ icon
114
Mondelez International
MDLZ
$78.3B
$203K 0.06%
3,096
-24
-0.8% -$1.65K
ABT icon
115
Abbott
ABT
$175B
– –
-1,800
Closed -$205K
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-7,086
Closed -$206K
CRM icon
117
Salesforce
CRM
$140B
– –
-816
Closed -$246K
FLJP icon
118
Franklin FTSE Japan ETF
FLJP
$3.66B
– –
-6,737
Closed -$209K
PCOR icon
119
Procore
PCOR
$6.93B
– –
-2,861
Closed -$235K
PSCI icon
120
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
– –
-1,654
Closed -$210K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-2,336
Closed -$235K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,594
Closed -$340K
1 2 3 4
5

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MC
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E
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OHCM
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PRWA
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Source Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Source Financial Advisors held 122 positions worth $325M, down 1.3% from $329M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Source Financial Advisors's Q2 2024 filing shows 2 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was Applied Materials: 916 shares worth $216K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.26M.

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

  • Source Financial Advisors's largest Q2 2024 buy was Applied Materials: 916 shares worth $216K.
  • Source Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $8.69M increase.
  • Source Financial Advisors's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.26M.
  • Source Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $340K.
  • Source Financial Advisors's ten largest holdings make up 62% of its $325M portfolio in Q2 2024.
  • Source Financial Advisors opened 2 new positions and closed 8 in Q2 2024.
  • Source Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $325M.

Based on Source Financial Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.