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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
-19.86%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$84.6M
Cap. Flow
-$8.56M
Cap. Flow %
-3.36%
Top 10 Hldgs %
48.71%
Holding
121
New
10
Increased
35
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.86M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.53M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.68M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.22M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.14M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.28%
3 Communication Services 3.51%
4 Consumer Discretionary 1.66%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.45M 0.96%
33,923
-2,285
-6% -$172K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.43M 0.95%
58,262
+28,948
+99% +$1.26M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.39M 0.94%
31,282
-683
-2% -$52.5K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.31M 0.91%
20,308
-1,157
-5% -$137K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.3M 0.9%
28,779
-554
-2% -$45.2K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.25M 0.88%
38,243
-69,400
-64% -$4.45M
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.06M 0.81%
50,805
+29,051
+134% +$1.23M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$2.03M 0.8%
46,831
-878
-2% -$41.8K
ZEN
34
DELISTED
ZENDESK INC
ZEN
$1.99M 0.78%
26,801
-26,800
-50% -$2.64M
MSFT icon
35
Microsoft
MSFT
$2.98T
$1.91M 0.75%
7,424
-47
-0.6% -$12.8K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.72M 0.67%
+9,978
New +$1.87M
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$1.68M 0.66%
10,420
-34
-0.3% -$6.56K
NEWR
38
DELISTED
New Relic, Inc.
NEWR
$1.6M 0.63%
31,979
– –
ASAN icon
39
Asana
ASAN
$1.76B
$1.52M 0.6%
86,539
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.48M 0.58%
30,085
-1,056
-3% -$54.6K
BBCA icon
41
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.45M 0.57%
24,720
+10,831
+78% +$699K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.43M 0.56%
22,462
-606
-3% -$42.2K
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.53%
35,961
+157
+0.4% +$6.74K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.33M 0.52%
10,406
-378
-4% -$49.5K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.6B
$1.21M 0.48%
13,310
-205
-2% -$20.4K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.21M 0.48%
15,832
+76
+0.5% +$6.35K
AMZN icon
47
Amazon
AMZN
$2.69T
$1.18M 0.46%
11,076
+3,116
+39% +$390K
MBB icon
48
iShares MBS ETF
MBB
$39.3B
$1.14M 0.44%
11,641
-255
-2% -$25K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.11M 0.44%
48,819
-28,314
-37% -$725K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.11M 0.43%
6,577
-3,125
-32% -$546K
1
2
3 4 5

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Source Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Source Financial Advisors held 121 positions worth $255M, down 25% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Source Financial Advisors withdrew a net $8.56M in Q2 2022, closing 12 positions and reducing 55 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Source Financial Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $8.82M.

  • Source Financial Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 176,788 shares worth $8.82M.
  • Source Financial Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q2 2022, an estimated $3.22M increase.
  • Source Financial Advisors's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.45M.
  • Source Financial Advisors fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $14.4M.
  • Source Financial Advisors's ten largest holdings make up 49% of its $255M portfolio in Q2 2022.
  • Source Financial Advisors opened 10 new positions and closed 12 in Q2 2022.
  • Source Financial Advisors's portfolio value fell 25% quarter-over-quarter to $255M.

Based on Source Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.