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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
-0.03%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$14.6M
Cap. Flow
-$3.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
56.23%
Holding
117
New
11
Increased
30
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$3.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.7M
4
CFLT
Confluent
CFLT
+$1.57M
5
SFIX
Stitch Fix
SFIX
+$1.26M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$7.34M
2
ASAN icon
Asana
ASAN
+$4.55M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
TGT icon
Target
TGT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$839K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 16.6%
3 Communication Services 5.6%
4 Consumer Discretionary 1.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.5B
$476K 0.13%
+5,355
New +$481K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$474K 0.13%
4,483
-90
-2% -$9.35K
DE icon
78
Deere & Co
DE
$161B
$460K 0.12%
1,341
+14
+1% +$4.87K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$451K 0.12%
1
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$451K 0.12%
3,120
-480
-13% -$69.4K
PFE icon
81
Pfizer
PFE
$143B
$441K 0.12%
7,473
-320
-4% -$15.9K
WRK
82
DELISTED
WestRock Company
WRK
$435K 0.12%
+9,799
New +$461K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.1B
$432K 0.12%
7,780
-81
-1% -$4.32K
TSLA icon
84
Tesla
TSLA
$1.43T
$432K 0.12%
1,224
+18
+1% +$6.04K
GE icon
85
GE Aerospace
GE
$364B
$430K 0.12%
7,298
-570
-7% -$35.8K
MCD icon
86
McDonald's
MCD
$190B
$419K 0.11%
1,563
-327
-17% -$82.6K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$393K 0.11%
8,682
-138
-2% -$5.96K
VCLT icon
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$392K 0.11%
3,701
-142
-4% -$15.1K
AVGO icon
89
Broadcom
AVGO
$1.76T
$385K 0.1%
5,780
– –
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$384K 0.1%
2,244
-1,224
-35% -$200K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$357K 0.1%
12,854
-428
-3% -$12.1K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$342K 0.09%
2,304
-77
-3% -$11.4K
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.78B
$334K 0.09%
2,460
-34
-1% -$4.73K
PG icon
94
Procter & Gamble
PG
$349B
$305K 0.08%
1,865
-291
-13% -$43.2K
BNS icon
95
Scotiabank
BNS
$110B
$297K 0.08%
4,152
– –
T icon
96
AT&T
T
$152B
$293K 0.08%
+15,789
New +$295K
KO icon
97
Coca-Cola
KO
$351B
$264K 0.07%
4,454
-725
-14% -$40.4K
ABBV icon
98
AbbVie
ABBV
$450B
$256K 0.07%
1,887
-134
-7% -$15.8K
PEP icon
99
PepsiCo
PEP
$187B
$251K 0.07%
1,445
-387
-21% -$63.2K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$246K 0.07%
4,972
+23
+0.5% +$1.16K
1 2 3
4
5

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MC
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OHCM
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Source Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Source Financial Advisors held 117 positions worth $371M, down 3.8% from $385M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Source Financial Advisors's Q4 2021 filing shows 11 new, 30 increased, 56 reduced and 12 closed positions. Its largest new stake was Amplitude: 58,209 shares worth $3.08M. The largest sale was Snap, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q4 2021 buy was Amplitude: 58,209 shares worth $3.08M.
  • Source Financial Advisors added most to iShares National Muni Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Source Financial Advisors's biggest Q4 2021 reduction was Snap, cutting an estimated $7.34M.
  • Source Financial Advisors fully exited Target in Q4 2021, selling an estimated $845K.
  • Source Financial Advisors's ten largest holdings make up 56% of its $371M portfolio in Q4 2021.
  • Source Financial Advisors opened 11 new positions and closed 12 in Q4 2021.
  • Source Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $371M.

Based on Source Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.