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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
+0.51%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$4.74M
Cap. Flow
+$7.13M
Cap. Flow %
1.9%
Top 10 Hldgs %
61.07%
Holding
118
New
9
Increased
64
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.38M
3
ASAN icon
Asana
ASAN
+$915K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$869K
5
IYG icon
iShares US Financial Services ETF
IYG
+$858K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.48M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.01M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$996K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$890K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$620K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.75%
2 Technology 24.54%
3 Financials 19.4%
4 Communication Services 8.28%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$3.14M 0.84%
105,986
+2,917
+3% +$88K
ASAN icon
27
Asana
ASAN
$2.02B
$2.92M 0.78%
102,349
+26,505
+35% +$915K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.59M 0.69%
25,739
-8,750
-25% -$890K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.52M 0.67%
49,335
+27,703
+128% +$1.38M
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$2.27M 0.6%
35,613
+237
+0.7% +$14.5K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.08M 0.56%
16,014
+1,776
+12% +$236K
AAPL icon
32
Apple
AAPL
$4.67T
$2.02M 0.54%
16,500
+1,759
+12% +$226K
IYW icon
33
iShares US Technology ETF
IYW
$25.5B
$1.8M 0.48%
20,563
-713
-3% -$62.5K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.78M 0.47%
70,885
+3,299
+5% +$75.9K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.76M 0.47%
7,485
+291
+4% +$67.5K
NEWR
36
DELISTED
New Relic, Inc.
NEWR
$1.71M 0.46%
27,829
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.7M 0.45%
34,696
+1,540
+5% +$75.2K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.67M 0.45%
25,130
+94
+0.4% +$6.21K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.64M 0.44%
24,006
+1,801
+8% +$118K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.41M 0.38%
21,025
+459
+2% +$31.4K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.36M 0.36%
11,665
-301
-3% -$34.7K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.35M 0.36%
19,830
-865
-4% -$61.3K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.3M 0.35%
24,184
-772
-3% -$40.9K
GLD icon
44
SPDR Gold Trust
GLD
$149B
$1.29M 0.35%
8,094
+836
+12% +$140K
SPHB icon
45
Invesco S&P 500 High Beta ETF
SPHB
$929M
$1.29M 0.34%
18,552
+547
+3% +$35.4K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49B
$1.27M 0.34%
5,681
+1,175
+26% +$257K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.19M 0.32%
22,845
+740
+3% +$37K
AMZN icon
48
Amazon
AMZN
$2.79T
$1.17M 0.31%
7,540
+1,580
+27% +$250K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.09M 0.29%
12,956
-456
-3% -$37.9K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.1B
$1.06M 0.28%
11,542
-543
-4% -$47.7K
1
2
3 4 5

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Source Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Source Financial Advisors held 118 positions worth $375M, up 1.3% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Source Financial Advisors's Q1 2021 filing shows 9 new, 64 increased, 25 reduced and 10 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 14,954 shares worth $790K. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Source Financial Advisors's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 14,954 shares worth $790K.
  • Source Financial Advisors added most to iShares National Muni Bond ETF in Q1 2021, an estimated $1.59M increase.
  • Source Financial Advisors's biggest Q1 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $890K.
  • Source Financial Advisors fully exited JPMorgan Diversified Return International Equity ETF in Q1 2021, selling an estimated $1.48M.
  • Source Financial Advisors's ten largest holdings make up 61% of its $375M portfolio in Q1 2021.
  • Source Financial Advisors opened 9 new positions and closed 10 in Q1 2021.
  • Source Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $375M.

Based on Source Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.