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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
(-3.8%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
117
New
11
Increased
30
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplitude
AMPL
|
+$3.67M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.41M |
| 3 |
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
SNAP
|
+$7.34M |
| 2 |
Asana
ASAN
|
+$4.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.75M |
| 4 |
Target
TGT
|
+$845K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$182B
| $231K | 0.06% |
4,434
+350
| +9% | +$18.3K |
|
102
SiriusXM
SIRI
$10.3B
| $228K | 0.06% |
3,594
+13
| +0.4% | +$813 |
|
103
Colgate-Palmolive
CL
$74.4B
| $213K | 0.06% |
+2,495
| New | +$195K |
|
104
Cisco
CSCO
$441B
| $210K | 0.06% |
+3,318
| New | +$190K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,022
| Closed | -$279K |
|
106
Boston Scientific
BSX
$65.4B
| – | – |
-10,571
| Closed | -$459K |
|
107
Comcast
CMCSA
$85B
| – | – |
-3,629
| Closed | -$203K |
|
108
Domo
DOMO
$157M
| – | – |
-3,963
| Closed | -$335K |
|
109
Honeywell
HON
$71.3B
| – | – |
-1,372
| Closed | -$275K |
|
110
Northrop Grumman
NOC
$74.1B
| – | – |
-1,003
| Closed | -$361K |
|
111
NVIDIA
NVDA
$4.91T
| – | – |
-10,650
| Closed | -$232K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,150
| Closed | -$204K |
|
|
113
Target
TGT
$63.4B
| – | – |
-3,694
| Closed | -$845K |
|
114
Visa
V
$682B
| – | – |
-993
| Closed | -$221K |
|
115
Wayfair
W
$11.8B
| – | – |
-1,006
| Closed | -$257K |
|
116
Walmart Inc
WMT
$909B
| – | – |
-4,467
| Closed | -$207K |
|
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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.