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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.07M 0.32%
28,096
+15,242
+119% +$528K
AMPL icon
52
Amplitude
AMPL
$1.27B
$1.07M 0.32%
58,209
– –
PLD icon
53
Prologis
PLD
$140B
$1.03M 0.3%
6,352
-201
-3% -$30.7K
BBCA icon
54
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$974K 0.29%
+13,889
New +$937K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$956K 0.28%
21,754
+9,602
+79% +$425K
VIOO icon
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$921K 0.27%
9,300
+2,328
+33% +$230K
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$8.69B
$914K 0.27%
17,116
-7,253
-30% -$397K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$910K 0.27%
34,692
+15,427
+80% +$409K
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$857K 0.25%
28,199
-92
-0.3% -$2.86K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.03B
$853K 0.25%
13,997
-415
-3% -$24.7K
CAT icon
61
Caterpillar
CAT
$405B
$844K 0.25%
3,787
+1,259
+50% +$264K
UNH icon
62
UnitedHealth
UNH
$387B
$825K 0.24%
1,617
-45
-3% -$21.7K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.8B
$757K 0.22%
4,859
-79
-2% -$12.2K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$749K 0.22%
15,097
-114
-0.7% -$5.84K
AFRM icon
65
Affirm
AFRM
$25.5B
$733K 0.22%
15,835
– –
GE icon
66
GE Aerospace
GE
$364B
$721K 0.21%
12,645
+5,347
+73% +$319K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$692K 0.2%
12,890
-5,245
-29% -$279K
EOG icon
68
EOG Resources
EOG
$74.5B
$646K 0.19%
5,425
+70
+1% +$7.8K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48B
$641K 0.19%
2,563
-712
-22% -$176K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$629K 0.19%
4,520
+60
+1% +$8.15K
SBUX icon
71
Starbucks
SBUX
$120B
$606K 0.18%
6,659
-385
-5% -$36.3K
QCOM icon
72
Qualcomm
QCOM
$181B
$570K 0.17%
3,730
+43
+1% +$7.21K
DIS icon
73
Walt Disney
DIS
$170B
$562K 0.17%
4,093
-99
-2% -$14.3K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$529K 0.16%
1
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$528K 0.16%
+5,401
New +$547K
1 2
3
4 5

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MC
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E
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OHCM
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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.