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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
+6.76%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$6.22M
(+2.1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
135
New
13
Increased
58
Reduced
49
Closed
5
Top Buys
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$2.09M |
| 2 |
CFLT
Confluent
CFLT
|
+$1.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$933K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$921K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$823K |
Top Sells
| 1 |
Uber
UBER
|
+$9.52M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.41M |
| 3 |
iShares MBS ETF
MBB
|
+$974K |
| 4 |
JPMorgan Chase
JPM
|
+$783K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$706K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 12.36% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$151B
| $33.2M | 10.91% |
770,061
-256,155
| -25% | -$9.52M |
|
2
MarketAxess Holdings
MKTX
$4.1B
| $30.1M | 9.87% |
115,032
-17
| -0% | -$5.07K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $25.5M | 8.38% |
57,601
+2,223
| +4% | +$933K |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $19M | 6.25% |
42,716
+197
| +0.5% | +$83K |
|
|
CFLT
5
DELISTED
Confluent
CFLT
| $13.9M | 4.56% |
393,113
+43,586
| +12% | +$1.22M |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $12.3M | 4.05% |
56,062
+2,287
| +4% | +$477K |
|
7
iShares US Treasury Bond ETF
GOVT
$43.7B
| $11.5M | 3.77% |
502,211
-29,434
| -6% | -$683K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $10.6M | 3.48% |
210,873
+5,781
| +3% | +$290K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $8.15M | 2.67% |
83,266
-2,180
| -3% | -$202K |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $7.43M | 2.44% |
85,098
-5,393
| -6% | -$447K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $5.34M | 1.75% |
85,280
+3,745
| +5% | +$234K |
|
|
AGOV
12
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $4.85M | 1.59% |
64,608
+825
| +1% | +$63.4K |
|
13
Elastic
ESTC
$6.46B
| $4.82M | 1.58% |
75,195
| – | – |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $4.53M | 1.49% |
109,193
-1,108
| -1% | -$45.7K |
|
|
15
JPMorgan Chase
JPM
$912B
| $4.44M | 1.46% |
30,536
-5,695
| -16% | -$783K |
|
16
Apple
AAPL
$4.89T
| $4.34M | 1.42% |
22,362
+739
| +3% | +$129K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.75M | 1.23% |
38,332
+216
| +0.6% | +$21.4K |
|
18
Microsoft
MSFT
$2.98T
| $3.63M | 1.19% |
10,673
+443
| +4% | +$139K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.41M | 1.12% |
50,467
+7,261
| +17% | +$492K |
|
20
Snap
SNAP
$7.89B
| $3.39M | 1.11% |
285,968
| – | – |
|
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $3.03M | 0.99% |
119,381
+30,924
| +35% | +$791K |
|
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $3.02M | 0.99% |
60,587
-12,477
| -17% | -$621K |
|
23
Invesco QQQ Trust
QQQ
$466B
| $2.93M | 0.96% |
7,941
+48
| +0.6% | +$16.2K |
|
24
Vanguard Total Bond Market
BND
$159B
| $2.76M | 0.91% |
37,991
+9,401
| +33% | +$689K |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $2.73M | 0.89% |
9,501
+241
| +3% | +$59.5K |
|
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Source Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Source Financial Advisors held 135 positions worth $305M, up 2.1% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Source Financial Advisors's Q2 2023 filing shows 13 new, 58 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 82,380 shares worth $2.1M. The largest sale was Uber, an estimated $9.52M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
- Source Financial Advisors's largest Q2 2023 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 82,380 shares worth $2.1M.
- Source Financial Advisors added most to Confluent in Q2 2023, an estimated $1.22M increase.
- Source Financial Advisors's biggest Q2 2023 reduction was Uber, cutting an estimated $9.52M.
- Source Financial Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $974K.
- Source Financial Advisors's ten largest holdings make up 56% of its $305M portfolio in Q2 2023.
- Source Financial Advisors opened 13 new positions and closed 5 in Q2 2023.
- Source Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $305M.
Based on Source Financial Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.