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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
-0.03%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$14.6M
Cap. Flow
-$3.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
56.23%
Holding
117
New
11
Increased
30
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$3.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.7M
4
CFLT
Confluent
CFLT
+$1.57M
5
SFIX
Stitch Fix
SFIX
+$1.26M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$7.34M
2
ASAN icon
Asana
ASAN
+$4.55M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
TGT icon
Target
TGT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$839K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 16.6%
3 Communication Services 5.6%
4 Consumer Discretionary 1.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.16M 0.85%
38,936
-1,191
-3% -$97.3K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.09M 0.83%
51,612
-28,438
-36% -$1.75M
AMPL icon
28
Amplitude
AMPL
$1.27B
$3.08M 0.83%
+58,209
New +$3.67M
AAPL icon
29
Apple
AAPL
$4.9T
$3.05M 0.82%
17,178
-759
-4% -$120K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.01M 0.81%
39,042
+2,352
+6% +$170K
IYW icon
31
iShares US Technology ETF
IYW
$24B
$2.54M 0.69%
22,132
+1,055
+5% +$117K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$2.52M 0.68%
14,723
+1,141
+8% +$192K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$2.48M 0.67%
49,175
-791
-2% -$40.4K
SFIX
34
Stitch Fix
SFIX
$506M
$2.48M 0.67%
130,961
+44,025
+51% +$1.26M
MSFT icon
35
Microsoft
MSFT
$2.93T
$2.25M 0.61%
6,690
-726
-10% -$235K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.18M 0.59%
19,780
-6,357
-24% -$696K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.15M 0.58%
74,668
+5,807
+8% +$161K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.13M 0.58%
24,512
+38
+0.2% +$3.13K
CFLT
39
DELISTED
Confluent
CFLT
$1.66M 0.45%
+21,792
New +$1.57M
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.63M 0.44%
20,450
-60
-0.3% -$5.01K
AFRM icon
41
Affirm
AFRM
$25.5B
$1.59M 0.43%
15,835
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.58M 0.43%
30,936
+123
+0.4% +$6.32K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.58M 0.43%
11,208
-123
-1% -$16.3K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$1.54M 0.42%
35,697
-112
-0.3% -$5.82K
MBB icon
45
iShares MBS ETF
MBB
$39.3B
$1.49M 0.4%
13,899
-430
-3% -$46.3K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.42M 0.38%
24,369
-214
-0.9% -$12.4K
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.41M 0.38%
17,838
-412
-2% -$32.2K
AMZN icon
48
Amazon
AMZN
$2.66T
$1.36M 0.37%
8,160
+180
+2% +$30.8K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.32M 0.36%
12,884
-66
-0.5% -$6.57K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$1.26M 0.34%
10,887
+896
+9% +$97.9K
1
2
3 4 5

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Source Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Source Financial Advisors held 117 positions worth $371M, down 3.8% from $385M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Source Financial Advisors's Q4 2021 filing shows 11 new, 30 increased, 56 reduced and 12 closed positions. Its largest new stake was Amplitude: 58,209 shares worth $3.08M. The largest sale was Snap, an estimated $7.34M.

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 Q4 2021 buy was Amplitude: 58,209 shares worth $3.08M.
  • Source Financial Advisors added most to iShares National Muni Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Source Financial Advisors's biggest Q4 2021 reduction was Snap, cutting an estimated $7.34M.
  • Source Financial Advisors fully exited Target in Q4 2021, selling an estimated $845K.
  • Source Financial Advisors's ten largest holdings make up 56% of its $371M portfolio in Q4 2021.
  • Source Financial Advisors opened 11 new positions and closed 12 in Q4 2021.
  • Source Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $371M.

Based on Source Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.