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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
USRT icon
51
iShares Core US REIT ETF
USRT
$4.63B
$923K 0.35%
18,660
+503
+3% +$24.9K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$916K 0.34%
8,788
+76
+0.9% +$7.87K
WFC icon
53
Wells Fargo
WFC
$265B
$906K 0.34%
+21,937
New +$971K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$904K 0.34%
15,464
-151
-1% -$8.83K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48B
$882K 0.33%
4,192
+1,609
+62% +$341K
UNH icon
56
UnitedHealth
UNH
$387B
$874K 0.33%
1,648
-43
-3% -$22.8K
CAT icon
57
Caterpillar
CAT
$405B
$869K 0.33%
3,626
-4
-0.1% -$871
PENN icon
58
PENN Entertainment
PENN
$2.75B
$825K 0.31%
27,788
-43
-0.2% -$1.4K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$798K 0.3%
32,938
-772
-2% -$18.8K
BBCA icon
60
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$793K 0.3%
13,840
-10,201
-42% -$588K
ABBV icon
61
AbbVie
ABBV
$450B
$751K 0.28%
4,644
+74
+2% +$11.3K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$744K 0.28%
15,672
-1,712
-10% -$81.6K
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$734K 0.28%
29,332
+26
+0.1% +$649
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$705K 0.27%
8,140
+196
+2% +$17.4K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$693K 0.26%
16,518
-5,210
-24% -$211K
PLD icon
66
Prologis
PLD
$140B
$680K 0.26%
6,032
+28
+0.5% +$3.1K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.03B
$677K 0.25%
12,879
-171
-1% -$8.68K
EOG icon
68
EOG Resources
EOG
$74.5B
$657K 0.25%
5,076
+251
+5% +$33.4K
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.24B
$631K 0.24%
3,622
– –
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$598K 0.22%
14,648
-9,039
-38% -$384K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$570K 0.21%
8,830
– –
WMT icon
72
Walmart Inc
WMT
$909B
$564K 0.21%
11,937
-21
-0.2% -$997
AAON icon
73
Aaon
AAON
$9.13B
$553K 0.21%
+11,021
New +$514K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$535K 0.2%
3,026
+638
+27% +$110K
KBWB icon
75
Invesco KBW Bank ETF
KBWB
$6.85B
$534K 0.2%
+10,344
New +$543K
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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HV
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OHCM
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PRWA
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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.