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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
-2.96%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$8.25M
Cap. Flow
+$3.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
54.36%
Holding
137
New
7
Increased
54
Reduced
52
Closed
15

Top Buys

1
PENN icon
PENN Entertainment
PENN
+$7.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.33M

Sector Composition

1 Technology 21.8%
2 Financials 10.56%
3 Consumer Discretionary 3.67%
4 Communication Services 2.89%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$151B
$34.9M 11.77%
758,946
-11,115
-1% -$508K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.2M 9.17%
63,562
+5,961
+10% +$2.65M
MKTX icon
3
MarketAxess Holdings
MKTX
$4.1B
$24.6M 8.29%
115,021
-11
-0% -$2.67K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$18.3M 6.17%
42,585
-131
-0.3% -$58.6K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12M 4.04%
248,792
+37,919
+18% +$1.88M
CFLT
6
DELISTED
Confluent
CFLT
$11.4M 3.84%
384,724
-8,389
-2% -$281K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$10M 3.39%
47,255
-8,807
-16% -$1.95M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.66M 2.92%
393,148
-109,063
-22% -$2.46M
PENN icon
9
PENN Entertainment
PENN
$2.85B
$7.4M 2.5%
322,633
+294,845
+1,061% +$7.14M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.75M 2.28%
80,108
-4,990
-6% -$437K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.91M 1.99%
98,550
+13,270
+16% +$827K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.88M 1.98%
62,380
-20,886
-25% -$2.05M
ESTC icon
13
Elastic
ESTC
$6.46B
$5.86M 1.98%
72,122
-3,073
-4% -$209K
AGOV
14
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$4.93M 1.66%
66,833
+2,225
+3% +$167K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.65M 1.57%
97,222
+55,022
+130% +$2.66M
JPM icon
16
JPMorgan Chase
JPM
$912B
$4.26M 1.44%
29,343
-1,193
-4% -$179K
AAPL icon
17
Apple
AAPL
$4.89T
$3.85M 1.3%
22,490
+128
+0.6% +$23.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.81M 1.29%
40,516
+2,184
+6% +$210K
MSFT icon
19
Microsoft
MSFT
$2.98T
$3.38M 1.14%
10,695
+22
+0.2% +$7.27K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.23M 1.09%
64,225
+51,177
+392% +$2.56M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.18M 1.07%
63,747
+13,108
+26% +$656K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.04M 1.03%
67,284
+17,878
+36% +$782K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.87M 0.97%
44,535
-5,932
-12% -$397K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.85M 0.96%
57,316
-3,271
-5% -$163K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$2.76M 0.93%
7,705
-236
-3% -$87.5K
1
2 3 4 5

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Source Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Source Financial Advisors held 137 positions worth $296M, down 2.7% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Source Financial Advisors's Q3 2023 filing shows 7 new, 54 increased, 52 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,111 shares worth $1.61M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Source Financial Advisors's largest Q3 2023 buy was Vanguard S&P 500 ETF: 4,111 shares worth $1.61M.
  • Source Financial Advisors added most to PENN Entertainment in Q3 2023, an estimated $7.14M increase.
  • Source Financial Advisors's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.28M.
  • Source Financial Advisors fully exited Wells Fargo in Q3 2023, selling an estimated $771K.
  • Source Financial Advisors's ten largest holdings make up 54% of its $296M portfolio in Q3 2023.
  • Source Financial Advisors opened 7 new positions and closed 15 in Q3 2023.
  • Source Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $296M.

Based on Source Financial Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.