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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
-2.96%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$8.25M
(-2.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
137
New
7
Increased
54
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$7.14M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.56M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.28M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.46M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Financials | 10.56% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| – | – |
-9,182
| Closed | -$285K |
|
127
Honeywell
HON
$71.3B
| – | – |
-1,099
| Closed | -$215K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-2,758
| Closed | -$207K |
|
129
Global X US Infrastructure Development ETF
PAVE
$13.9B
| – | – |
-7,792
| Closed | -$245K |
|
130
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-6,999
| Closed | -$293K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-1,964
| Closed | -$204K |
|
132
AT&T
T
$152B
| – | – |
-14,337
| Closed | -$229K |
|
133
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-5,940
| Closed | -$639K |
|
134
Thermo Fisher Scientific
TMO
$198B
| – | – |
-397
| Closed | -$207K |
|
135
Universal Health Services
UHS
$9.15B
| – | – |
-1,316
| Closed | -$208K |
|
136
Wells Fargo
WFC
$265B
| – | – |
-18,073
| Closed | -$771K |
|
|
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-22,077
| Closed | -$558K |
|
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Source Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Source Financial Advisors held 137 positions worth $296M, down 2.7% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Source Financial Advisors's Q3 2023 filing shows 7 new, 54 increased, 52 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,111 shares worth $1.61M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.28M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Source Financial Advisors's largest Q3 2023 buy was Vanguard S&P 500 ETF: 4,111 shares worth $1.61M.
- Source Financial Advisors added most to PENN Entertainment in Q3 2023, an estimated $7.14M increase.
- Source Financial Advisors's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.28M.
- Source Financial Advisors fully exited Wells Fargo in Q3 2023, selling an estimated $771K.
- Source Financial Advisors's ten largest holdings make up 54% of its $296M portfolio in Q3 2023.
- Source Financial Advisors opened 7 new positions and closed 15 in Q3 2023.
- Source Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $296M.
Based on Source Financial Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.