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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

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

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

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
MKTX icon
1
MarketAxess Holdings
MKTX
$4.1B
$34M 12.79%
122,034
+9
+0% +$2.32K
UBER icon
2
Uber
UBER
$151B
$28.8M 10.83%
1,165,057
-40,000
-3% -$1.09M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.8M 6.32%
43,993
+1,128
+3% +$434K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$12.8M 4.8%
33,225
+203
+0.6% +$78.3K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$12.5M 4.71%
65,584
+2,900
+5% +$559K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.75M 3.29%
385,036
+106,258
+38% +$2.42M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.27M 3.11%
97,496
+243
+0.2% +$20.7K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.46M 2.8%
97,957
-1,282
-1% -$98.2K
CFLT
9
DELISTED
Confluent
CFLT
$7.29M 2.74%
327,735
+21,792
+7% +$505K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.88M 2.58%
138,989
+1,755
+1% +$85.8K
AGOV
11
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$5.5M 2.07%
69,682
+739
+1% +$58.9K
JPM icon
12
JPMorgan Chase
JPM
$912B
$5.32M 2%
39,683
+1,849
+5% +$234K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.05M 1.52%
38,055
+344
+0.9% +$36.7K
ESTC icon
14
Elastic
ESTC
$6.46B
$3.87M 1.46%
75,195
-2,700
-3% -$162K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.82M 1.44%
61,966
+36,359
+142% +$2.14M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.74M 1.41%
38,599
+2,755
+8% +$266K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.4M 1.28%
77,646
+1,450
+2% +$63.1K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$3.06M 1.15%
66,797
+22,265
+50% +$967K
AAPL icon
19
Apple
AAPL
$4.89T
$3M 1.13%
23,075
+2,231
+11% +$319K
MSFT icon
20
Microsoft
MSFT
$2.98T
$2.9M 1.09%
12,073
+3,736
+45% +$897K
IYW icon
21
iShares US Technology ETF
IYW
$24B
$2.88M 1.08%
38,648
-7,205
-16% -$551K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.88M 1.08%
70,341
-7,560
-10% -$309K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.84M 1.07%
38,078
+616
+2% +$44.9K
IYG icon
24
iShares US Financial Services ETF
IYG
$2.06B
$2.81M 1.05%
53,463
-228
-0.4% -$11.9K
SNAP icon
25
Snap
SNAP
$7.89B
$2.56M 0.96%
285,968
-23,350
-8% -$230K
1
2 3 4 5

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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.