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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
+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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$297K 0.11%
962
+41
+4% +$12.2K
MRK icon
102
Merck
MRK
$315B
$291K 0.11%
2,621
+72
+3% +$7.36K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$288K 0.11%
+6,990
New +$289K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$283K 0.11%
7,298
-26
-0.4% -$998
KO icon
105
Coca-Cola
KO
$351B
$281K 0.11%
4,416
+354
+9% +$21.4K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$279K 0.1%
5,811
+36
+0.6% +$1.76K
SCHW
107
Charles Schwab
SCHW
$177B
$278K 0.1%
+3,341
New +$259K
LLY icon
108
Eli Lilly
LLY
$1.05T
$275K 0.1%
751
+43
+6% +$15.2K
T icon
109
AT&T
T
$152B
$265K 0.1%
14,406
-129
-0.9% -$2.31K
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$248K 0.09%
9,182
-70,510
-88% -$2.16M
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$242K 0.09%
4,052
-26
-0.6% -$1.54K
HIG icon
112
Hartford Financial Services
HIG
$38.4B
$217K 0.08%
+2,856
New +$206K
SIRI icon
113
SiriusXM
SIRI
$10.3B
$215K 0.08%
3,688
+14
+0.4% +$861
HON icon
114
Honeywell
HON
$71.3B
$211K 0.08%
+1,045
New +$200K
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$13.9B
$209K 0.08%
+7,887
New +$207K
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$202K 0.08%
+3,031
New +$192K
AFRM icon
117
Affirm
AFRM
$25.5B
$153K 0.06%
15,835
– –
SFIX
118
Stitch Fix
SFIX
$506M
– –
-131,961
Closed -$521K
TSLA icon
119
Tesla
TSLA
$1.43T
– –
-1,709
Closed -$453K
ZEN
120
DELISTED
ZENDESK INC
ZEN
– –
-26,801
Closed -$2.04M
TWTR
121
DELISTED
Twitter, Inc.
TWTR
– –
-35,664
Closed -$1.56M
1 2 3 4
5

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MC
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OHCM
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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.