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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
TSLA icon
76
Tesla
TSLA
$1.43T
$449K 0.18%
2,001
+711
+55% +$194K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$419K 0.16%
2,360
+58
+3% +$10.3K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$416K 0.16%
3,800
+360
+10% +$42.5K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$413K 0.16%
4,470
+275
+7% +$27.3K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$409K 0.16%
1
– –
FLGB icon
81
Franklin FTSE United Kingdom ETF
FLGB
$882M
$402K 0.16%
18,052
+118
+0.7% +$2.84K
MCD icon
82
McDonald's
MCD
$190B
$394K 0.15%
1,597
+120
+8% +$29.6K
NORW icon
83
Global X MSCI Norway ETF
NORW
$88.2M
$389K 0.15%
14,894
-251
-2% -$7.36K
DIS icon
84
Walt Disney
DIS
$170B
$388K 0.15%
4,114
+21
+0.5% +$2.33K
WRK
85
DELISTED
WestRock Company
WRK
$386K 0.15%
9,705
-244
-2% -$11.5K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$364K 0.14%
4,167
-109
-3% -$10.3K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$350K 0.14%
6,449
-249
-4% -$15K
PFE icon
88
Pfizer
PFE
$143B
$347K 0.14%
6,625
+107
+2% +$5.45K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.1B
$346K 0.14%
7,273
-253
-3% -$12.8K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$335K 0.13%
5,595
+2,089
+60% +$133K
ILF icon
91
iShares Latin America 40 ETF
ILF
$3.71B
$333K 0.13%
14,794
-387
-3% -$10.3K
HD icon
92
Home Depot
HD
$338B
$329K 0.13%
1,199
-27
-2% -$7.97K
KMI icon
93
Kinder Morgan
KMI
$71.9B
$326K 0.13%
19,444
+324
+2% +$6.07K
PG icon
94
Procter & Gamble
PG
$349B
$304K 0.12%
2,112
+186
+10% +$28K
AVGO icon
95
Broadcom
AVGO
$1.76T
$303K 0.12%
6,240
-60
-1% -$3.37K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$299K 0.12%
8,130
-396
-5% -$16.6K
T icon
97
AT&T
T
$152B
$296K 0.12%
14,116
-2,549
-15% -$50.8K
AFRM icon
98
Affirm
AFRM
$25.5B
$286K 0.11%
15,835
– –
RIO icon
99
Rio Tinto
RIO
$147B
$280K 0.11%
4,583
+162
+4% +$11.6K
PEP icon
100
PepsiCo
PEP
$187B
$278K 0.11%
1,672
+185
+12% +$31.1K
1 2 3
4
5

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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.