We are live on ! Find out more
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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$477K 0.18%
+8,247
New +$460K
PARA
77
DELISTED
Paramount Global Class B
PARA
$473K 0.18%
279,373
+251,349
+897% +$4.62M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$469K 0.18%
1
– –
FLJP icon
79
Franklin FTSE Japan ETF
FLJP
$3.66B
$433K 0.16%
+18,028
New +$420K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$422K 0.16%
4,778
-186
-4% -$17.7K
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$420K 0.16%
+8,426
New +$416K
HD icon
82
Home Depot
HD
$338B
$418K 0.16%
1,324
+90
+7% +$27.4K
MCD icon
83
McDonald's
MCD
$190B
$413K 0.16%
1,566
-26
-2% -$6.86K
QCOM icon
84
Qualcomm
QCOM
$181B
$403K 0.15%
3,664
-23
-0.6% -$2.69K
PEP icon
85
PepsiCo
PEP
$187B
$385K 0.14%
2,130
+497
+30% +$88.6K
NORW icon
86
Global X MSCI Norway ETF
NORW
$88.2M
$371K 0.14%
14,467
-370
-2% -$9.24K
AVGO icon
87
Broadcom
AVGO
$1.76T
$366K 0.14%
6,550
+430
+7% +$21.6K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$365K 0.14%
3,719
-29
-0.8% -$2.76K
DIS icon
89
Walt Disney
DIS
$170B
$365K 0.14%
4,202
-462
-10% -$44.2K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$363K 0.14%
4,476
+28
+0.6% +$2.27K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.6B
$363K 0.14%
4,404
+79
+2% +$6.55K
XOM icon
92
ExxonMobil
XOM
$611B
$360K 0.14%
3,260
+300
+10% +$32.1K
CVX icon
93
Chevron
CVX
$373B
$347K 0.13%
1,934
+296
+18% +$51.7K
PFE icon
94
Pfizer
PFE
$143B
$343K 0.13%
6,698
+341
+5% +$16.3K
KMI icon
95
Kinder Morgan
KMI
$71.9B
$329K 0.12%
18,196
+20
+0.1% +$360
ILF icon
96
iShares Latin America 40 ETF
ILF
$3.71B
$327K 0.12%
14,300
-31
-0.2% -$770
PG icon
97
Procter & Gamble
PG
$349B
$327K 0.12%
2,157
+97
+5% +$13.6K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.1B
$323K 0.12%
6,460
-83
-1% -$4.07K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.11%
+5,267
New +$304K
RIO icon
100
Rio Tinto
RIO
$147B
$302K 0.11%
4,244
-38
-0.9% -$2.39K
1 2 3
4
5

Similar funds

AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return

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.