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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.06M 0.42%
17,321
-327
-2% -$20K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$984K 0.39%
27,524
-572
-2% -$22.9K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$963K 0.38%
23,595
-3,145
-12% -$140K
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$874K 0.34%
10,284
+984
+11% +$89.9K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$863K 0.34%
18,077
-457
-2% -$24.3K
UNH icon
56
UnitedHealth
UNH
$387B
$853K 0.33%
1,659
+42
+3% +$21.1K
PENN icon
57
PENN Entertainment
PENN
$2.75B
$846K 0.33%
+27,805
New +$939K
AMPL icon
58
Amplitude
AMPL
$1.27B
$832K 0.33%
58,209
– –
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$816K 0.32%
33,850
-842
-2% -$21.3K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$813K 0.32%
11,826
-210
-2% -$16.5K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$804K 0.32%
6,999
-28,750
-80% -$3.39M
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$742K 0.29%
27,458
-741
-3% -$21.1K
PLD icon
63
Prologis
PLD
$140B
$732K 0.29%
6,216
-136
-2% -$18.8K
ABBV icon
64
AbbVie
ABBV
$450B
$695K 0.27%
4,538
+2,803
+162% +$428K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.03B
$678K 0.27%
13,442
-555
-4% -$30.2K
CAT icon
66
Caterpillar
CAT
$405B
$672K 0.26%
3,761
-26
-0.7% -$5.48K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.8B
$652K 0.26%
4,742
-117
-2% -$17.3K
SFIX
68
Stitch Fix
SFIX
$506M
$652K 0.26%
131,961
– –
EOG icon
69
EOG Resources
EOG
$74.5B
$585K 0.23%
5,295
-130
-2% -$16.1K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$569K 0.22%
12,585
-305
-2% -$15.1K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$540K 0.21%
4,960
+440
+10% +$51.8K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48B
$534K 0.21%
2,570
+7
+0.3% +$1.58K
QCOM icon
73
Qualcomm
QCOM
$181B
$475K 0.19%
3,721
-9
-0.2% -$1.22K
WMT icon
74
Walmart Inc
WMT
$909B
$467K 0.18%
+11,514
New +$531K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$449K 0.18%
5,260
-141
-3% -$12.7K
1 2
3
4 5

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SF
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GTC
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MC
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E
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OHCM
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PRWA
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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.