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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
(-8.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
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
UBER
|
+$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.97M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.67M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.57M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Global X MSCI Norway ETF
NORW
$88.2M
| $483K | 0.14% |
+15,145
| New | +$463K |
|
77
Alphabet (Google) Class C
GOOG
$4.22T
| $481K | 0.14% |
3,440
+320
| +10% | +$43.5K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $468K | 0.14% |
9,949
+150
| +2% | +$6.85K |
|
79
Tesla
TSLA
$1.43T
| $463K | 0.14% |
1,290
+66
| +5% | +$20.6K |
|
80
iShares Latin America 40 ETF
ILF
$3.71B
| $461K | 0.14% |
+15,181
| New | +$400K |
|
81
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $461K | 0.14% |
6,698
-315
| -4% | -$22.2K |
|
82
Franklin FTSE United Kingdom ETF
FLGB
$882M
| $454K | 0.13% |
+17,934
| New | +$458K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$110B
| $453K | 0.13% |
4,195
-2,151
| -34% | -$232K |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $440K | 0.13% |
4,276
-207
| -5% | -$21K |
|
85
Johnson & Johnson
JNJ
$609B
| $408K | 0.12% |
2,302
+58
| +3% | +$9.87K |
|
86
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $402K | 0.12% |
7,526
-254
| -3% | -$13.6K |
|
87
Broadcom
AVGO
$1.76T
| $397K | 0.12% |
6,300
+520
| +9% | +$30.9K |
|
88
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $376K | 0.11% |
8,526
-156
| -2% | -$6.65K |
|
89
Home Depot
HD
$338B
| $367K | 0.11% |
1,226
-1
| -0.1% | -$347 |
|
90
McDonald's
MCD
$190B
| $365K | 0.11% |
1,477
-86
| -6% | -$21.4K |
|
91
Kinder Morgan
KMI
$71.9B
| $362K | 0.11% |
+19,120
| New | +$337K |
|
92
Rio Tinto
RIO
$147B
| $355K | 0.1% |
+4,421
| New | +$336K |
|
93
Pfizer
PFE
$143B
| $337K | 0.1% |
6,518
-955
| -13% | -$49.6K |
|
94
AT&T
T
$152B
| $298K | 0.09% |
16,665
+876
| +6% | +$16.2K |
|
95
Procter & Gamble
PG
$349B
| $294K | 0.09% |
1,926
+61
| +3% | +$9.54K |
|
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $292K | 0.09% |
2,166
-138
| -6% | -$19.3K |
|
97
AbbVie
ABBV
$450B
| $282K | 0.08% |
1,735
-152
| -8% | -$22.1K |
|
98
Vanguard Communication Services ETF
VOX
$5.78B
| $281K | 0.08% |
2,340
-120
| -5% | -$14.7K |
|
|
99
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $268K | 0.08% |
2,789
-16,991
| -86% | -$1.67M |
|
100
iShares Russell 2000 ETF
IWM
$82.2B
| $258K | 0.08% |
1,259
-996
| -44% | -$203K |
|
Similar funds
AFS
SF
GTC
MC
E
HV
OHCM
PRWA
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.