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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
+7.58%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.21M
Cap. Flow
-$8.66M
Cap. Flow %
-2.63%
Top 10 Hldgs %
62.33%
Holding
131
New
9
Increased
49
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.59M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.52M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 9.88%
3 Communication Services 3.42%
4 Consumer Discretionary 1.08%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-29,362
Closed -$1.24M
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-32,210
Closed -$959K
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-49,381
Closed -$1.43M
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-5,694
Closed -$244K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,195
Closed -$302K
ROVR
131
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-58,833
Closed -$640K
2 3 4 5
6

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Source Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Source Financial Advisors held 131 positions worth $329M, up 2.2% from $322M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Source Financial Advisors's Q1 2024 filing shows 9 new, 49 increased, 53 reduced and 11 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 68,680 shares worth $1.53M. The largest sale was PENN Entertainment, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q1 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 68,680 shares worth $1.53M.
  • Source Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $6.11M increase.
  • Source Financial Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.74M.
  • Source Financial Advisors fully exited PENN Entertainment in Q1 2024, selling an estimated $3.38M.
  • Source Financial Advisors's ten largest holdings make up 62% of its $329M portfolio in Q1 2024.
  • Source Financial Advisors opened 9 new positions and closed 11 in Q1 2024.
  • Source Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $329M.

Based on Source Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.