We are live on ! Find out more
SFA

Source Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 33.62%
This Fund
S&P 500
This Quarter Est. Return
+24.43%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
92.57%
Top 10 Hldgs %
62.06%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$70.9M
2
UBER icon
Uber
UBER
+$55.1M
3
SNAP icon
Snap
SNAP
+$17.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 22.23%
3 Communication Services 7.75%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.17M 0.86%
+103,069
New +$3.17M
IYG icon
27
iShares US Financial Services ETF
IYG
$2.06B
$3.08M 0.83%
+61,659
New +$2.78M
ASAN icon
28
Asana
ASAN
$1.77B
$2.24M 0.61%
+75,844
New +$1.94M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.97M 0.53%
+14,238
New +$1.94M
AAPL icon
30
Apple
AAPL
$4.9T
$1.96M 0.53%
+14,741
New +$1.77M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$1.92M 0.52%
+35,376
New +$1.69M
NEWR
32
DELISTED
New Relic, Inc.
NEWR
$1.82M 0.49%
+27,829
New +$1.71M
IYW icon
33
iShares US Technology ETF
IYW
$24B
$1.81M 0.49%
+21,276
New +$1.7M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.63M 0.44%
+25,036
New +$1.52M
MSFT icon
35
Microsoft
MSFT
$2.93T
$1.6M 0.43%
+7,194
New +$1.55M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.56M 0.42%
+33,156
New +$1.46M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.5M 0.4%
+22,205
New +$1.47M
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.48M 0.4%
+25,377
New +$1.39M
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.47M 0.4%
+20,695
New +$1.37M
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.43M 0.39%
+67,586
New +$1.31M
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.43M 0.39%
+20,566
New +$1.44M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.36M 0.37%
+11,966
New +$1.31M
GLD icon
43
SPDR Gold Trust
GLD
$130B
$1.29M 0.35%
+7,258
New +$1.28M
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.28M 0.35%
+24,956
New +$1.2M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.08M 0.29%
+13,412
New +$1.03M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.6B
$1.03M 0.28%
+12,085
New +$1M
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.02M 0.28%
+18,005
New +$898K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$26B
$1.02M 0.28%
+21,632
New +$954K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.27%
+22,105
New +$931K
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.37B
$1.01M 0.27%
+17,300
New +$997K
1
2
3 4 5

Similar funds

AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return

Source Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Source Financial Advisors, which disclosed 109 positions worth $370M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is MarketAxess Holdings: 130,198 shares worth $74.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q4 2020 buy was MarketAxess Holdings: 130,198 shares worth $74.3M.
  • Source Financial Advisors's ten largest holdings make up 62% of its $370M portfolio in Q4 2020.
  • Source Financial Advisors disclosed 109 positions in Q4 2020, its first 13F filing on record.

Based on Source Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.