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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
-0.2%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$3.17M
Cap. Flow
+$5.73M
Cap. Flow %
1.49%
Top 10 Hldgs %
59.57%
Holding
110
New
3
Increased
45
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$4.69M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
3
AFRM icon
Affirm
AFRM
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$703K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.01M
2
YELP icon
Yelp
YELP
+$804K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$695K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$591K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 16.57%
3 Communication Services 10.12%
4 Consumer Discretionary 1.78%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.27M 0.85%
25,622
+691
+3% +$89.1K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.78M 0.72%
26,137
-419
-2% -$46.1K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.75M 0.71%
46,135
+34,061
+282% +$2.1M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$26B
$2.54M 0.66%
49,966
-889
-2% -$46.1K
AAPL icon
30
Apple
AAPL
$4.9T
$2.54M 0.66%
17,937
+775
+5% +$114K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.53M 0.66%
36,690
+713
+2% +$50.8K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$2.23M 0.58%
13,582
+373
+3% +$62.4K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$2.16M 0.56%
35,809
+58
+0.2% +$3.81K
IYW icon
34
iShares US Technology ETF
IYW
$24B
$2.13M 0.55%
21,077
-300
-1% -$31.3K
MSFT icon
35
Microsoft
MSFT
$2.93T
$2.09M 0.54%
7,416
+41
+0.6% +$11.9K
NEWR
36
DELISTED
New Relic, Inc.
NEWR
$2M 0.52%
27,829
– –
AFRM icon
37
Affirm
AFRM
$25.5B
$1.89M 0.49%
+15,835
New +$1.27M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.83M 0.47%
24,474
-642
-3% -$49.5K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.75M 0.45%
68,861
-1,259
-2% -$33.2K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.64M 0.42%
20,510
-275
-1% -$22.4K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.56M 0.4%
30,813
-3,894
-11% -$203K
MBB icon
42
iShares MBS ETF
MBB
$39.3B
$1.55M 0.4%
14,329
+112
+0.8% +$12.1K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.44M 0.37%
11,331
-145
-1% -$19.2K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.38M 0.36%
24,583
-397
-2% -$23.1K
SPHB icon
45
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.33M 0.35%
18,250
-454
-2% -$33.4K
AMZN icon
46
Amazon
AMZN
$2.66T
$1.31M 0.34%
7,980
-20
-0.3% -$3.45K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.3M 0.34%
19,212
+199
+1% +$13.6K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.16M 0.3%
12,950
-318
-2% -$28.9K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.07M 0.28%
15,016
+821
+6% +$59.8K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$1.02M 0.26%
9,991
+335
+3% +$35.5K
1
2
3 4 5

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Source Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Source Financial Advisors held 110 positions worth $385M, down 0.82% from $388M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Source Financial Advisors's Q3 2021 filing shows 3 new, 45 increased, 45 reduced and 4 closed positions. Its largest new stake was Affirm: 15,835 shares worth $1.89M. The largest sale was JPMorgan Chase, an estimated $1.01M.

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

  • Source Financial Advisors's largest Q3 2021 buy was Affirm: 15,835 shares worth $1.89M.
  • Source Financial Advisors added most to Asana in Q3 2021, an estimated $4.69M increase.
  • Source Financial Advisors's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $1.01M.
  • Source Financial Advisors fully exited Yelp in Q3 2021, selling an estimated $804K.
  • Source Financial Advisors's ten largest holdings make up 60% of its $385M portfolio in Q3 2021.
  • Source Financial Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Source Financial Advisors's portfolio value fell 0.82% quarter-over-quarter to $385M.

Based on Source Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.