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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
-11.46%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$30.9M
Cap. Flow
+$16.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
55.39%
Holding
121
New
16
Increased
36
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$13.7M
2
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
+$6.26M
3
UBER icon
Uber
UBER
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.67M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.57M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 15.06%
3 Communication Services 5.02%
4 Consumer Discretionary 1.44%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.67M 0.79%
21,465
-6,188
-22% -$778K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.52M 0.74%
29,333
-5,793
-16% -$514K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.5M 0.73%
31,965
-6,971
-18% -$554K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$26B
$2.4M 0.71%
47,709
-1,466
-3% -$74.5K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$2.33M 0.69%
10,454
+783
+8% +$196K
MSFT icon
31
Microsoft
MSFT
$2.93T
$2.3M 0.68%
7,471
+781
+12% +$235K
IYW icon
32
iShares US Technology ETF
IYW
$24B
$2.28M 0.67%
22,155
+23
+0.1% +$2.35K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.18M 0.64%
77,133
+2,465
+3% +$67K
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$2.14M 0.63%
31,979
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.83M 0.54%
23,068
-1,444
-6% -$113K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$1.75M 0.52%
9,702
-5,021
-34% -$881K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.73M 0.51%
31,141
-20,471
-40% -$1.18M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.48M 0.43%
10,784
-424
-4% -$56.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$1.47M 0.43%
13,515
+2,628
+24% +$278K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.43M 0.42%
15,756
+5,654
+56% +$509K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.41%
35,804
+107
+0.3% +$3.91K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.34M 0.39%
19,370
-1,080
-5% -$74.2K
SFIX
43
Stitch Fix
SFIX
$506M
$1.33M 0.39%
131,961
+1,000
+0.8% +$13.8K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.32M 0.39%
+29,314
New +$1.32M
AMZN icon
45
Amazon
AMZN
$2.66T
$1.3M 0.38%
7,960
-200
-2% -$30.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 0.38%
26,740
-4,196
-14% -$204K
MBB icon
47
iShares MBS ETF
MBB
$39.3B
$1.21M 0.36%
11,896
-2,003
-14% -$209K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.11M 0.33%
12,036
-848
-7% -$77.7K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.11M 0.33%
17,648
-870
-5% -$56.3K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.08M 0.32%
18,534
-472
-2% -$28K
1
2
3 4 5

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Source Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Source Financial Advisors held 121 positions worth $340M, down 8.3% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Source Financial Advisors deployed $16.4M of net new capital in Q1 2022, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was ETC Gavekal Asia Pacific Government Bond ETF: 68,159 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.97M trimmed.

  • Source Financial Advisors's largest Q1 2022 buy was ETC Gavekal Asia Pacific Government Bond ETF: 68,159 shares worth $5.67M.
  • Source Financial Advisors added most to Confluent in Q1 2022, an estimated $13.7M increase.
  • Source Financial Advisors's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.97M.
  • Source Financial Advisors fully exited Invesco S&P 500 High Beta ETF in Q1 2022, selling an estimated $1.41M.
  • Source Financial Advisors's ten largest holdings make up 55% of its $340M portfolio in Q1 2022.
  • Source Financial Advisors opened 16 new positions and closed 10 in Q1 2022.
  • Source Financial Advisors's portfolio value fell 8.3% quarter-over-quarter to $340M.

Based on Source Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.