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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
-0.91%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$2.58M
Cap. Flow
+$3.87M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.47%
Holding
117
New
8
Increased
39
Reduced
53
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$4.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.78M
3
UBER icon
Uber
UBER
+$2.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.59M

Sector Composition

1 Technology 21.96%
2 Financials 12.69%
3 Communication Services 3.35%
4 Consumer Discretionary 1.61%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$147B
$31.9M 12.65%
1,205,057
-82,034
-6% -$2.27M
MKTX icon
2
MarketAxess Holdings
MKTX
$4.04B
$27.1M 10.75%
122,025
+9
+0% +$2.31K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.3M 6.06%
42,865
+8,336
+24% +$3.31M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$11.8M 4.69%
33,022
+10,792
+49% +$4.31M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$11.3M 4.46%
62,684
+14,670
+31% +$2.92M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.74M 3.06%
97,253
+3,934
+4% +$348K
CFLT
7
DELISTED
Confluent
CFLT
$7.27M 2.88%
305,943
+21,792
+8% +$587K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.05M 2.79%
99,239
+6,868
+7% +$541K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.61M 2.62%
137,234
-39,554
-22% -$1.98M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.34M 2.51%
278,778
+48,990
+21% +$1.16M
ESTC icon
11
Elastic
ESTC
$6.4B
$5.59M 2.21%
77,895
– –
AGOV
12
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$5.35M 2.12%
68,943
-704
-1% -$57K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.96M 1.57%
37,711
+17,403
+86% +$1.97M
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.95M 1.57%
37,834
-139
-0.4% -$16K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$3.63M 1.44%
13,581
-2,078
-13% -$627K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.45M 1.37%
35,844
-3,333
-9% -$337K
IYW icon
17
iShares US Technology ETF
IYW
$24B
$3.36M 1.33%
45,853
+13,079
+40% +$1.11M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.34M 1.32%
133,814
-14,647
-10% -$384K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.11M 1.23%
77,901
+27,096
+53% +$1.12M
SNAP icon
20
Snap
SNAP
$7.62B
$3.04M 1.2%
309,318
– –
BND icon
21
Vanguard Total Bond Market
BND
$159B
$3.02M 1.2%
42,395
-4,525
-10% -$339K
AAPL icon
22
Apple
AAPL
$4.9T
$2.88M 1.14%
20,844
+1,628
+8% +$256K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.74M 1.09%
76,196
+48,672
+177% +$1.84M
IYG icon
24
iShares US Financial Services ETF
IYG
$2.06B
$2.53M 1%
53,691
-3,258
-6% -$171K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.5M 0.99%
37,462
+3,539
+10% +$259K
1
2 3 4 5

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Source Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Source Financial Advisors held 117 positions worth $253M, down 1% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Source Financial Advisors's Q3 2022 filing shows 8 new, 39 increased, 53 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 23,687 shares worth $987K. The largest sale was Vanguard Large-Cap ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q3 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 23,687 shares worth $987K.
  • Source Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.31M increase.
  • Source Financial Advisors's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.78M.
  • Source Financial Advisors fully exited Vanguard Large-Cap ETF in Q3 2022, selling an estimated $4.3M.
  • Source Financial Advisors's ten largest holdings make up 52% of its $253M portfolio in Q3 2022.
  • Source Financial Advisors opened 8 new positions and closed 9 in Q3 2022.
  • Source Financial Advisors's portfolio value fell 1% quarter-over-quarter to $253M.

Based on Source Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.