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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
+14.8%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$32.3M
Cap. Flow
-$8.21M
Cap. Flow %
-2.75%
Top 10 Hldgs %
58.63%
Holding
132
New
15
Increased
29
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.38M
2
UBER icon
Uber
UBER
+$4.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.42%
2 Technology 19.76%
3 Financials 17.49%
4 Communication Services 2.96%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
126
Invesco KBW Bank ETF
KBWB
$6.94B
– –
-10,344
Closed -$534K
LLY icon
127
Eli Lilly
LLY
$1.02T
– –
-751
Closed -$275K
NORW icon
128
Global X MSCI Norway ETF
NORW
$96.4M
– –
-14,467
Closed -$371K
RIO icon
129
Rio Tinto
RIO
$168B
– –
-4,244
Closed -$302K
SCHW
130
Charles Schwab
SCHW
$189B
– –
-3,341
Closed -$278K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-4,476
Closed -$363K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-4,404
Closed -$363K
2 3 4 5
6

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MC
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E
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HV
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OHCM
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Source Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Source Financial Advisors held 132 positions worth $298M, up 12% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Source Financial Advisors's Q1 2023 filing shows 15 new, 29 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 46,929 shares worth $2.37M. The largest sale was Paramount Global Class B, an estimated $5.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Source Financial Advisors's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 46,929 shares worth $2.37M.
  • Source Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.54M increase.
  • Source Financial Advisors's biggest Q1 2023 reduction was Paramount Global Class B, cutting an estimated $5.38M.
  • Source Financial Advisors fully exited Invesco KBW Bank ETF in Q1 2023, selling an estimated $534K.
  • Source Financial Advisors's ten largest holdings make up 59% of its $298M portfolio in Q1 2023.
  • Source Financial Advisors opened 15 new positions and closed 10 in Q1 2023.
  • Source Financial Advisors's portfolio value rose 12% quarter-over-quarter to $298M.

Based on Source Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.