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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
+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
% of AUM
92.57%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$70.9M |
| 2 |
Uber
UBER
|
+$55.1M |
| 3 |
Snap
SNAP
|
+$17.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $996K | 0.27% |
+17,777
| New | +$932K |
|
52
Amazon
AMZN
$2.66T
| $971K | 0.26% |
+5,960
| New | +$951K |
|
53
iShares Russell 1000 ETF
IWB
$48B
| $954K | 0.26% |
+4,506
| New | +$899K |
|
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $929K | 0.25% |
+28,945
| New | +$895K |
|
55
iShares US Medical Devices ETF
IHI
$3.03B
| $805K | 0.22% |
+14,760
| New | +$772K |
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $784K | 0.21% |
+8,854
| New | +$746K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$110B
| $746K | 0.2% |
+8,112
| New | +$666K |
|
58
iShares Gold Trust
IAU
$62.4B
| $736K | 0.2% |
+20,308
| New | +$727K |
|
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $703K | 0.19% |
+9,044
| New | +$646K |
|
60
Walt Disney
DIS
$170B
| $692K | 0.19% |
+3,821
| New | +$548K |
|
61
Visa
V
$682B
| $680K | 0.18% |
+3,111
| New | +$637K |
|
62
iShares S&P 500 Value ETF
IVE
$48.8B
| $660K | 0.18% |
+5,158
| New | +$624K |
|
63
Yelp
YELP
$1.44B
| $657K | 0.18% |
+20,112
| New | +$528K |
|
64
Prologis
PLD
$140B
| $655K | 0.18% |
+6,573
| New | +$664K |
|
65
Target
TGT
$63.4B
| $648K | 0.18% |
+3,669
| New | +$612K |
|
66
Vanguard FTSE Europe ETF
VGK
$30B
| $620K | 0.17% |
+10,299
| New | +$580K |
|
67
Starbucks
SBUX
$120B
| $591K | 0.16% |
+5,529
| New | +$528K |
|
68
Vanguard Information Technology ETF
VGT
$139B
| $590K | 0.16% |
+13,344
| New | +$549K |
|
69
Qualcomm
QCOM
$181B
| $573K | 0.15% |
+3,764
| New | +$524K |
|
70
Progressive
PGR
$121B
| $567K | 0.15% |
+5,732
| New | +$542K |
|
71
UnitedHealth
UNH
$387B
| $550K | 0.15% |
+1,567
| New | +$525K |
|
72
iShares Russell 2000 ETF
IWM
$82.2B
| $549K | 0.15% |
+2,802
| New | +$490K |
|
73
Lowe's Companies
LOW
$117B
| $516K | 0.14% |
+3,212
| New | +$522K |
|
74
Johnson & Johnson
JNJ
$609B
| $489K | 0.13% |
+3,110
| New | +$459K |
|
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $478K | 0.13% |
+5,694
| New | +$430K |
|
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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.