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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
+17%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25.8M
Cap. Flow
-$15.9M
Cap. Flow %
-4.93%
Top 10 Hldgs %
57.11%
Holding
128
New
6
Increased
44
Reduced
63
Closed
6

Top Buys

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.42M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$866K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

1
UBER icon
Uber
UBER
+$5.42M
2
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
+$4.93M
3
PENN icon
PENN Entertainment
PENN
+$4.47M
4
NEWR
New Relic, Inc.
NEWR
+$2.74M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.1M

Sector Composition

1 Technology 22.43%
2 Financials 12.93%
3 Communication Services 3.51%
4 Consumer Discretionary 2.34%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$151B
$40.4M 12.52%
655,395
-103,551
-14% -$5.42M
MKTX icon
2
MarketAxess Holdings
MKTX
$4.1B
$33.7M 10.45%
115,027
+6
+0% +$1.45K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.9M 9.58%
64,922
+1,360
+2% +$606K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$21M 6.51%
43,947
+1,362
+3% +$610K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.3M 4.12%
259,823
+11,031
+4% +$541K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$11.7M 3.63%
49,343
+2,088
+4% +$462K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.07M 2.82%
393,699
+551
+0.1% +$12.3K
CFLT
8
DELISTED
Confluent
CFLT
$8.8M 2.73%
375,954
-8,770
-2% -$212K
ESTC icon
9
Elastic
ESTC
$6.46B
$8.13M 2.52%
72,122
– –
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.17M 2.23%
76,429
-3,679
-5% -$323K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.86M 2.13%
65,152
+2,772
+4% +$272K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.7M 2.08%
103,181
+4,631
+5% +$283K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.89M 1.52%
99,084
+1,862
+2% +$90.7K
SNAP icon
14
Snap
SNAP
$7.89B
$4.84M 1.5%
285,968
– –
JPM icon
15
JPMorgan Chase
JPM
$912B
$4.65M 1.44%
27,321
-2,022
-7% -$306K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$4.28M 1.33%
85,545
+28,229
+49% +$1.41M
AAPL icon
17
Apple
AAPL
$4.89T
$4.28M 1.33%
22,205
-285
-1% -$52.6K
MSFT icon
18
Microsoft
MSFT
$2.98T
$4.03M 1.25%
10,727
+32
+0.3% +$11.4K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.87M 1.2%
39,041
-1,475
-4% -$140K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.83M 1.19%
74,626
+10,879
+17% +$546K
PENN icon
21
PENN Entertainment
PENN
$2.85B
$3.38M 1.05%
129,977
-192,656
-60% -$4.47M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.29M 1.02%
65,416
+1,191
+2% +$59.8K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$3.15M 0.98%
7,690
-15
-0.2% -$5.69K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 0.96%
44,017
-518
-1% -$34.1K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.88M 0.89%
68,638
+1,354
+2% +$57.9K
1
2 3 4 5

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Source Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Source Financial Advisors held 128 positions worth $322M, up 8.7% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Source Financial Advisors withdrew a net $15.9M in Q4 2023, closing 6 positions and reducing 63 holdings. Its most notable exit was ETC Gavekal Asia Pacific Government Bond ETF, an estimated $4.93M position sold in full.

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

Against the trend, Source Financial Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $1.43M.

  • Source Financial Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 49,381 shares worth $1.43M.
  • Source Financial Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2023, an estimated $1.41M increase.
  • Source Financial Advisors's biggest Q4 2023 reduction was Uber, cutting an estimated $5.42M.
  • Source Financial Advisors fully exited ETC Gavekal Asia Pacific Government Bond ETF in Q4 2023, selling an estimated $4.93M.
  • Source Financial Advisors's ten largest holdings make up 57% of its $322M portfolio in Q4 2023.
  • Source Financial Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Source Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $322M.

Based on Source Financial Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.