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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
KO icon
101
Coca-Cola
KO
$351B
$260K 0.1%
4,138
+198
+5% +$12.6K
XOM icon
102
ExxonMobil
XOM
$611B
$232K 0.09%
2,710
+105
+4% +$9.47K
SIRI icon
103
SiriusXM
SIRI
$10.3B
$224K 0.09%
3,661
+13
+0.4% +$807
CVX icon
104
Chevron
CVX
$373B
$221K 0.09%
1,529
-19
-1% -$3.14K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$217K 0.09%
796
+94
+13% +$29.5K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.78B
$213K 0.08%
2,260
-80
-3% -$8.32K
LLY icon
107
Eli Lilly
LLY
$1.05T
$212K 0.08%
+654
New +$196K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$207K 0.08%
+2,581
New +$202K
MRK icon
109
Merck
MRK
$315B
$207K 0.08%
+2,272
New +$201K
DE icon
110
Deere & Co
DE
$161B
– –
-536
Closed -$222K
DOMO icon
111
Domo
DOMO
$157M
– –
-3,963
Closed -$200K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,789
Closed -$268K
FIXD icon
113
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-15,097
Closed -$749K
GE icon
114
GE Aerospace
GE
$364B
– –
-12,645
Closed -$721K
HIG icon
115
Hartford Financial Services
HIG
$38.4B
– –
-3,041
Closed -$219K
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-17,116
Closed -$914K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-19,370
Closed -$1.34M
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,259
Closed -$258K
KBWB icon
119
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-3,845
Closed -$245K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
– –
-131,058
Closed -$14.4M
SBUX icon
121
Starbucks
SBUX
$120B
– –
-6,659
Closed -$606K
1 2 3 4
5

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SF
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GTC
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MC
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E
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HV
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OHCM
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PRWA
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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.