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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
+7.58%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.21M
Cap. Flow
-$8.66M
Cap. Flow %
-2.63%
Top 10 Hldgs %
62.33%
Holding
131
New
9
Increased
49
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.59M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.52M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.83%
2 Technology 25.5%
3 Financials 9.88%
4 Communication Services 3.42%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$155B
$50.5M 15.33%
655,900
+505
+0.1% +$36.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$40.4M 12.26%
77,188
+12,266
+19% +$6.11M
MKTX icon
3
MarketAxess Holdings
MKTX
$5.75B
$25.3M 7.67%
115,213
+186
+0.2% +$43.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$22M 6.67%
41,793
-2,154
-5% -$1.08M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15.6M 4.72%
59,892
+10,549
+21% +$2.61M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.4M 4.06%
264,155
+4,332
+2% +$220K
CFLT
7
DELISTED
Confluent
CFLT
$11.8M 3.57%
385,331
+9,377
+2% +$265K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$42B
$10.8M 3.26%
472,268
+78,569
+20% +$1.79M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$8.02M 2.44%
118,238
+15,057
+15% +$983K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$7.76M 2.36%
67,316
+2,164
+3% +$237K
ESTC icon
11
Elastic
ESTC
$9.64B
$7.23M 2.19%
72,122
– –
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.32M 1.92%
60,883
-15,546
-20% -$1.53M
MEAR icon
13
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$5.88M 1.79%
117,362
+31,817
+37% +$1.59M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.5M 1.67%
111,856
+12,772
+13% +$624K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.18M 1.57%
52,922
+13,881
+36% +$1.36M
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.31M 1.31%
10,235
-492
-5% -$199K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.15M 1.26%
80,944
+6,318
+8% +$323K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.74M 1.14%
73,788
+8,372
+13% +$423K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$3.6M 1.09%
7,415
-335
-4% -$149K
JPM icon
20
JPMorgan Chase
JPM
$953B
$3.54M 1.07%
17,679
-9,642
-35% -$1.74M
AAPL icon
21
Apple
AAPL
$4.67T
$3.31M 1.01%
19,317
-2,888
-13% -$525K
SNAP icon
22
Snap
SNAP
$9.25B
$3.28M 1%
285,968
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.2M 0.97%
67,828
-810
-1% -$34.8K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$2.49M 0.75%
12,086
+1,255
+12% +$241K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$2.44M 0.74%
5,484
-2,206
-29% -$946K
1
2 3 4 5

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Source Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Source Financial Advisors held 131 positions worth $329M, up 2.2% from $322M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Source Financial Advisors's Q1 2024 filing shows 9 new, 49 increased, 53 reduced and 11 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 68,680 shares worth $1.53M. The largest sale was PENN Entertainment, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Source Financial Advisors's largest Q1 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 68,680 shares worth $1.53M.
  • Source Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $6.11M increase.
  • Source Financial Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.74M.
  • Source Financial Advisors fully exited PENN Entertainment in Q1 2024, selling an estimated $3.38M.
  • Source Financial Advisors's ten largest holdings make up 62% of its $329M portfolio in Q1 2024.
  • Source Financial Advisors opened 9 new positions and closed 11 in Q1 2024.
  • Source Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $329M.

Based on Source Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.