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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

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

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

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
UBER icon
1
Uber
UBER
$151B
$45.9M 13.52%
1,287,306
+57,214
+5% +$2.06M
MKTX icon
2
MarketAxess Holdings
MKTX
$4.1B
$44.3M 13.04%
130,213
+17
+0% +$6.16K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.8M 4.65%
34,961
+3,634
+12% +$1.62M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$14.4M 4.23%
131,058
-26,314
-17% -$2.97M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$13.7M 4.02%
30,139
-1,589
-5% -$711K
CFLT
6
DELISTED
Confluent
CFLT
$11.7M 3.43%
284,151
+262,359
+1,204% +$13.7M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11.4M 3.36%
128,259
-17,733
-12% -$1.57M
SNAP icon
8
Snap
SNAP
$7.89B
$11.1M 3.28%
309,318
+23,111
+8% +$836K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$11M 3.23%
48,176
+8,317
+21% +$1.87M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.96M 2.64%
88,775
+10,845
+14% +$1.08M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.69M 2.26%
71,805
-1,854
-3% -$204K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.48M 2.2%
107,643
-1,584
-1% -$112K
ESTC icon
13
Elastic
ESTC
$6.46B
$6.93M 2.04%
77,895
– –
ZEN
14
DELISTED
ZENDESK INC
ZEN
$6.45M 1.9%
53,601
+2,110
+4% +$229K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$5.88M 1.73%
16,227
-552
-3% -$196K
AGOV
16
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$5.67M 1.67%
+68,159
New +$6.26M
JPM icon
17
JPMorgan Chase
JPM
$912B
$5.15M 1.52%
37,781
+2,260
+6% +$334K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.72M 1.39%
35,749
-3,619
-9% -$499K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$4.71M 1.39%
59,276
-11,033
-16% -$901K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.44M 1.31%
72,276
-1,401
-2% -$84.8K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.21M 1.24%
151,309
-8,398
-5% -$240K
IYG icon
22
iShares US Financial Services ETF
IYG
$2.06B
$3.57M 1.05%
59,334
-15,693
-21% -$990K
ASAN icon
23
Asana
ASAN
$1.76B
$3.46M 1.02%
86,539
– –
AAPL icon
24
Apple
AAPL
$4.89T
$3.28M 0.96%
18,771
+1,593
+9% +$268K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.75M 0.81%
36,208
-2,834
-7% -$214K
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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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.