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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
Cap. Flow
+$16.4M
Cap. Flow %
4.82%
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 icon
Uber
UBER
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.67M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.57M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.41M
5
IEMG icon
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
CVX icon
101
Chevron
CVX
$373B
$252K 0.07%
+1,548
New +$222K
PEP icon
102
PepsiCo
PEP
$187B
$249K 0.07%
1,487
+42
+3% +$7.05K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$247K 0.07%
+702
New +$227K
KBWB icon
104
Invesco KBW Bank ETF
KBWB
$6.85B
$245K 0.07%
+3,845
New +$267K
KO icon
105
Coca-Cola
KO
$351B
$244K 0.07%
3,940
-514
-12% -$31.3K
AOA icon
106
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$242K 0.07%
+3,506
New +$242K
SIRI icon
107
SiriusXM
SIRI
$10.3B
$242K 0.07%
3,648
+54
+2% +$3.4K
DE icon
108
Deere & Co
DE
$161B
$222K 0.07%
536
-805
-60% -$308K
HIG icon
109
Hartford Financial Services
HIG
$38.4B
$219K 0.06%
+3,041
New +$214K
XOM icon
110
ExxonMobil
XOM
$611B
$215K 0.06%
+2,605
New +$202K
DOMO icon
111
Domo
DOMO
$157M
$200K 0.06%
+3,963
New +$180K
BNS icon
112
Scotiabank
BNS
$110B
– –
-4,152
Closed -$297K
CL icon
113
Colgate-Palmolive
CL
$74.4B
– –
-2,495
Closed -$213K
CSCO icon
114
Cisco
CSCO
$441B
– –
-3,318
Closed -$210K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-2,958
Closed -$497K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-16,587
Closed -$1.18M
SPHB icon
117
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-17,838
Closed -$1.41M
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-3,701
Closed -$392K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,972
Closed -$246K
VZ icon
120
Verizon
VZ
$182B
– –
-4,434
Closed -$231K
1 2 3 4
5

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MC
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E
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OHCM
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PRWA
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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.