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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
+5.83%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$13.6M
Cap. Flow
-$1.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
60.29%
Holding
115
New
7
Increased
48
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.08M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.74M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 17.63%
3 Communication Services 9.88%
4 Consumer Discretionary 2.17%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.19M 0.82%
24,931
-4,110
-14% -$522K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.85M 0.73%
26,556
+817
+3% +$86.8K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26B
$2.63M 0.68%
50,855
+1,520
+3% +$80.4K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.52M 0.65%
35,977
+11,971
+50% +$838K
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$2.46M 0.63%
35,751
+138
+0.4% +$8.46K
AAPL icon
31
Apple
AAPL
$4.9T
$2.35M 0.61%
17,162
+662
+4% +$85.8K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$2.19M 0.56%
13,209
+5,115
+63% +$869K
IYW icon
33
iShares US Technology ETF
IYW
$24B
$2.13M 0.55%
21,377
+814
+4% +$75.9K
MSFT icon
34
Microsoft
MSFT
$2.93T
$2M 0.51%
7,375
-110
-1% -$28K
NEWR
35
DELISTED
New Relic, Inc.
NEWR
$1.86M 0.48%
27,829
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.85M 0.48%
25,116
-14
-0.1% -$981
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.81M 0.47%
70,120
-765
-1% -$19.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.79M 0.46%
34,707
+11
+0% +$568
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.62M 0.42%
20,785
+955
+5% +$69.2K
MBB icon
40
iShares MBS ETF
MBB
$39.3B
$1.54M 0.4%
14,217
-28,500
-67% -$3.09M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.45M 0.37%
11,476
-189
-2% -$23.2K
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.43M 0.37%
24,980
+796
+3% +$45.9K
SPHB icon
43
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.41M 0.36%
18,704
+152
+0.8% +$11.3K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$1.38M 0.35%
5,694
+13
+0.2% +$3.06K
AMZN icon
45
Amazon
AMZN
$2.66T
$1.38M 0.35%
8,000
+460
+6% +$76.5K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.29M 0.33%
19,013
-2,012
-10% -$136K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.19M 0.31%
13,268
+312
+2% +$27.2K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.04M 0.27%
+14,195
New +$1.04M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$983K 0.25%
9,656
-1,886
-16% -$187K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$949K 0.24%
9,270
+348
+4% +$35.7K
1
2
3 4 5

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Source Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Source Financial Advisors held 115 positions worth $388M, up 3.6% from $375M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Source Financial Advisors's Q2 2021 filing shows 7 new, 48 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 14,195 shares worth $1.04M. The largest sale was iShares MBS ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q2 2021 buy was iShares Core MSCI Total International Stock ETF: 14,195 shares worth $1.04M.
  • Source Financial Advisors added most to iShares National Muni Bond ETF in Q2 2021, an estimated $5.08M increase.
  • Source Financial Advisors's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $3.09M.
  • Source Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $2.08M.
  • Source Financial Advisors's ten largest holdings make up 60% of its $388M portfolio in Q2 2021.
  • Source Financial Advisors opened 7 new positions and closed 8 in Q2 2021.
  • Source Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $388M.

Based on Source Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.