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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

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

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

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
MKTX icon
1
MarketAxess Holdings
MKTX
$4.1B
$31.2M 12.24%
122,016
-8,197
-6% -$2.24M
UBER icon
2
Uber
UBER
$151B
$26.3M 10.32%
1,287,091
-215
-0% -$5.71K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13M 5.11%
34,529
-432
-1% -$177K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$9.06M 3.55%
48,014
-162
-0.3% -$33.3K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.82M 3.46%
+176,788
New +$8.86M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$8.43M 3.3%
22,230
-7,909
-26% -$3.25M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.82M 3.06%
93,319
+4,544
+5% +$414K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.92M 2.71%
92,371
-35,888
-28% -$2.91M
CFLT
9
DELISTED
Confluent
CFLT
$6.6M 2.59%
284,151
– –
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.02M 2.36%
108,520
+36,244
+50% +$2.1M
AGOV
11
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$5.53M 2.17%
69,647
+1,488
+2% +$119K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.49M 2.15%
+229,788
New +$5.53M
ESTC icon
13
Elastic
ESTC
$6.46B
$5.27M 2.07%
77,895
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$4.39M 1.72%
15,659
-568
-4% -$176K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.2B
$4.3M 1.68%
+24,927
New +$4.68M
JPM icon
16
JPMorgan Chase
JPM
$912B
$4.28M 1.68%
37,973
+192
+0.5% +$23.8K
SNAP icon
17
Snap
SNAP
$7.89B
$4.06M 1.59%
309,318
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.98M 1.56%
39,177
-32,628
-45% -$3.35M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.91M 1.53%
148,461
-2,848
-2% -$75.9K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$3.53M 1.38%
46,920
-12,356
-21% -$940K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.42M 1.34%
28,443
+26,277
+1,213% +$3.22M
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.02M 1.18%
+94,889
New +$3.14M
IYG icon
23
iShares US Financial Services ETF
IYG
$2.06B
$2.81M 1.1%
56,949
-2,385
-4% -$129K
AAPL icon
24
Apple
AAPL
$4.89T
$2.63M 1.03%
19,216
+445
+2% +$67.4K
IYW icon
25
iShares US Technology ETF
IYW
$24B
$2.62M 1.03%
32,774
+10,619
+48% +$940K
1
2 3 4 5

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GTC
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MC
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E
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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.