We are live on
!
Find out more
SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
1-Year Est. Return
33.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$6.22M
(+2.1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
135
New
13
Increased
58
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$2.09M |
| 2 |
CFLT
Confluent
CFLT
|
+$1.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$933K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$921K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$9.52M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.41M |
| 3 |
iShares MBS ETF
MBB
|
+$974K |
| 4 |
JPMorgan Chase
JPM
|
+$783K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Financials | 12.36% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $207K | 0.07% |
2,758
+22
| +0.8% | +$1.64K |
|
|
SCHW
127
Charles Schwab
SCHW
$177B
| $206K | 0.07% |
+3,630
| New | +$190K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $204K | 0.07% |
1,964
-402
| -17% | -$41.8K |
|
129
Kinder Morgan
KMI
$71.9B
| $181K | 0.06% |
10,531
+322
| +3% | +$5.47K |
|
130
SiriusXM
SIRI
$10.3B
| $169K | 0.06% |
3,733
+25
| +0.7% | +$944 |
|
131
iShares Core Dividend Growth ETF
DGRO
$42.1B
| – | – |
-6,366
| Closed | -$318K |
|
|
132
iShares MBS ETF
MBB
$39.3B
| – | – |
-10,280
| Closed | -$974K |
|
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-13,094
| Closed | -$325K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-5,267
| Closed | -$308K |
|
|
WWE
135
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,373
| Closed | -$217K |
|
Similar funds
AFS
SF
GTC
MC
E
HV
OHCM
PRWA
Source Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Source Financial Advisors held 135 positions worth $305M, up 2.1% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Source Financial Advisors's Q2 2023 filing shows 13 new, 58 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 82,380 shares worth $2.1M. The largest sale was Uber, an estimated $9.52M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
- Source Financial Advisors's largest Q2 2023 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 82,380 shares worth $2.1M.
- Source Financial Advisors added most to Confluent in Q2 2023, an estimated $1.22M increase.
- Source Financial Advisors's biggest Q2 2023 reduction was Uber, cutting an estimated $9.52M.
- Source Financial Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $974K.
- Source Financial Advisors's ten largest holdings make up 56% of its $305M portfolio in Q2 2023.
- Source Financial Advisors opened 13 new positions and closed 5 in Q2 2023.
- Source Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $305M.
Based on Source Financial Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.