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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
+6.12%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.6M
Cap. Flow
+$7.43M
Cap. Flow %
2.79%
Top 10 Hldgs %
53.96%
Holding
121
New
13
Increased
52
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.62M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.16M
2
ZEN
ZENDESK INC
ZEN
+$2.04M
3
TWTR
Twitter, Inc.
TWTR
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 15.66%
3 Communication Services 2.41%
4 Healthcare 1.15%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$2.32M 0.87%
8,720
-4,861
-36% -$1.34M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.26M 0.85%
90,112
-43,702
-33% -$1.09M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.1M 0.79%
27,963
-440
-2% -$32.9K
BND icon
29
Vanguard Total Bond Market
BND
$159B
$2.09M 0.79%
29,097
-13,298
-31% -$953K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2M 0.75%
42,878
-3,823
-8% -$174K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.96M 0.74%
36,020
-4,627
-11% -$251K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 0.71%
19,977
+13,248
+197% +$1.27M
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.83M 0.69%
36,885
+31,858
+634% +$1.58M
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$1.81M 0.68%
31,979
– –
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.7M 0.64%
41,453
-871
-2% -$35.9K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.63M 0.61%
20,970
-4,948
-19% -$380K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.58M 0.59%
15,888
-6,252
-28% -$630K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.54M 0.58%
14,236
-766
-5% -$83K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.25M 0.47%
9,229
-93
-1% -$12.3K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.25M 0.47%
20,084
-278
-1% -$17.7K
ASAN icon
41
Asana
ASAN
$1.77B
$1.19M 0.45%
86,539
– –
AMZN icon
42
Amazon
AMZN
$2.66T
$1.18M 0.44%
14,097
-221
-2% -$21.8K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.17M 0.44%
9,715
+448
+5% +$52.6K
AMPL icon
44
Amplitude
AMPL
$1.27B
$1.13M 0.43%
93,751
+17,771
+23% +$252K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$1.13M 0.42%
6,653
+58
+0.9% +$9.34K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.02M 0.38%
34,598
-811
-2% -$23.7K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.01M 0.38%
12,376
+330
+3% +$27K
MBB icon
48
iShares MBS ETF
MBB
$39.3B
$964K 0.36%
10,391
-64
-0.6% -$5.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$940K 0.35%
10,592
+3,077
+41% +$294K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$936K 0.35%
19,355
+385
+2% +$18.6K
1
2
3 4 5

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MC
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Source Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Source Financial Advisors held 121 positions worth $266M, up 5.4% from $253M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Source Financial Advisors's Q4 2022 filing shows 13 new, 52 increased, 46 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 21,937 shares worth $906K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q4 2022 buy was Wells Fargo: 21,937 shares worth $906K.
  • Source Financial Advisors added most to Paramount Global Class B in Q4 2022, an estimated $4.62M increase.
  • Source Financial Advisors's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.16M.
  • Source Financial Advisors fully exited ZENDESK INC in Q4 2022, selling an estimated $2.04M.
  • Source Financial Advisors's ten largest holdings make up 54% of its $266M portfolio in Q4 2022.
  • Source Financial Advisors opened 13 new positions and closed 4 in Q4 2022.
  • Source Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $266M.

Based on Source Financial Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.