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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
+17%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25.8M
Cap. Flow
-$15.9M
Cap. Flow %
-4.93%
Top 10 Hldgs %
57.11%
Holding
128
New
6
Increased
44
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.42M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$866K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.42M
2
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
+$4.93M
3
PENN icon
PENN Entertainment
PENN
+$4.47M
4
NEWR
New Relic, Inc.
NEWR
+$2.74M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 12.93%
3 Communication Services 3.51%
4 Consumer Discretionary 2.34%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-82,380
Closed -$2.1M
AGOV
127
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
– –
-66,833
Closed -$4.93M
NEWR
128
DELISTED
New Relic, Inc.
NEWR
– –
-31,979
Closed -$2.74M
2 3 4 5
6

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E
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OHCM
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Source Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Source Financial Advisors held 128 positions worth $322M, up 8.7% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Source Financial Advisors withdrew a net $15.9M in Q4 2023, closing 6 positions and reducing 63 holdings. Its most notable exit was ETC Gavekal Asia Pacific Government Bond ETF, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Source Financial Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $1.43M.

  • Source Financial Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 49,381 shares worth $1.43M.
  • Source Financial Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2023, an estimated $1.41M increase.
  • Source Financial Advisors's biggest Q4 2023 reduction was Uber, cutting an estimated $5.42M.
  • Source Financial Advisors fully exited ETC Gavekal Asia Pacific Government Bond ETF in Q4 2023, selling an estimated $4.93M.
  • Source Financial Advisors's ten largest holdings make up 57% of its $322M portfolio in Q4 2023.
  • Source Financial Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Source Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $322M.

Based on Source Financial Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.