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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
+4.85%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
+$2.37M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.86%
Holding
123
New
9
Increased
41
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.38M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$704K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$364K
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$337K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$320K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$685K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$555K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$455K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$236K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.98%
3 Communication Services 3.46%
4 Consumer Discretionary 1.22%
5 Healthcare 0.81%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Source Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Source Financial Advisors held 123 positions worth $338M, up 4.1% from $325M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Source Financial Advisors's Q3 2024 filing shows 9 new, 41 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan USD Emerging Markets Sovereign Bond ETF: 8,502 shares worth $345K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q3 2024 buy was JPMorgan USD Emerging Markets Sovereign Bond ETF: 8,502 shares worth $345K.
  • Source Financial Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2024, an estimated $2.38M increase.
  • Source Financial Advisors's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $685K.
  • Source Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $236K.
  • Source Financial Advisors's ten largest holdings make up 63% of its $338M portfolio in Q3 2024.
  • Source Financial Advisors opened 9 new positions and closed 4 in Q3 2024.
  • Source Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $338M.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.