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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
+14.8%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$32.3M
Cap. Flow
-$8.21M
Cap. Flow %
-2.75%
Top 10 Hldgs %
58.63%
Holding
132
New
15
Increased
29
Reduced
67
Closed
10

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$5.38M
2
UBER icon
Uber
UBER
+$4.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Sector Composition

1 Technology 18.96%
2 Financials 17.49%
3 Communication Services 2.96%
4 Consumer Discretionary 1.1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1
MarketAxess Holdings
MKTX
$4.1B
$45M 15.08%
115,049
-6,985
-6% -$2.47M
UBER icon
2
Uber
UBER
$151B
$32.5M 10.9%
1,026,216
-138,841
-12% -$4.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.7M 7.6%
55,378
+11,385
+26% +$4.54M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$17.5M 5.86%
42,519
+9,294
+28% +$3.73M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.4M 4.16%
531,645
+146,609
+38% +$3.39M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$11M 3.68%
53,775
-11,809
-18% -$2.36M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.4M 3.48%
205,092
+66,103
+48% +$3.32M
CFLT
8
DELISTED
Confluent
CFLT
$8.41M 2.82%
349,527
+21,792
+7% +$505K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.74M 2.59%
85,446
-12,050
-12% -$1.07M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.35M 2.46%
90,491
-7,466
-8% -$592K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.05M 1.69%
81,535
+73,288
+889% +$4.49M
AGOV
12
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$4.96M 1.66%
63,783
-5,899
-8% -$459K
JPM icon
13
JPMorgan Chase
JPM
$912B
$4.72M 1.58%
36,231
-3,452
-9% -$473K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.6M 1.54%
110,301
+39,960
+57% +$1.65M
ESTC icon
15
Elastic
ESTC
$6.46B
$4.35M 1.46%
75,195
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.8M 1.27%
38,116
-483
-1% -$47.7K
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$3.65M 1.22%
73,064
+36,179
+98% +$1.8M
AAPL icon
18
Apple
AAPL
$4.89T
$3.57M 1.19%
21,623
-1,452
-6% -$214K
SNAP icon
19
Snap
SNAP
$7.89B
$3.21M 1.07%
285,968
– –
MSFT icon
20
Microsoft
MSFT
$2.98T
$2.95M 0.99%
10,230
-1,843
-15% -$470K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.89M 0.97%
43,206
-18,760
-30% -$1.23M
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$2.53M 0.85%
7,893
-827
-9% -$244K
NEWR
23
DELISTED
New Relic, Inc.
NEWR
$2.41M 0.81%
31,979
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.37M 0.79%
+46,929
New +$2.36M
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.28M 0.76%
88,457
-1,655
-2% -$42.3K
1
2 3 4 5

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MC
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Source Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Source Financial Advisors held 132 positions worth $298M, up 12% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Source Financial Advisors's Q1 2023 filing shows 15 new, 29 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 46,929 shares worth $2.37M. The largest sale was Paramount Global Class B, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 46,929 shares worth $2.37M.
  • Source Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.54M increase.
  • Source Financial Advisors's biggest Q1 2023 reduction was Paramount Global Class B, cutting an estimated $5.38M.
  • Source Financial Advisors fully exited Invesco KBW Bank ETF in Q1 2023, selling an estimated $534K.
  • Source Financial Advisors's ten largest holdings make up 59% of its $298M portfolio in Q1 2023.
  • Source Financial Advisors opened 15 new positions and closed 10 in Q1 2023.
  • Source Financial Advisors's portfolio value rose 12% quarter-over-quarter to $298M.

Based on Source Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.