We are live on ! Find out more
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 Technology 24.08%
2 Financials 19.4%
3 Communication Services 8.28%
4 Consumer Discretionary 1.92%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$904K 0.24%
28,321
-624
-2% -$20K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$902K 0.24%
8,309
+197
+2% +$20.6K
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$897K 0.24%
10,168
+1,124
+12% +$94.9K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$878K 0.23%
8,922
+68
+0.8% +$6.23K
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$790K 0.21%
+14,954
New +$804K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.03B
$786K 0.21%
14,274
-486
-3% -$27K
YELP icon
57
Yelp
YELP
$1.44B
$784K 0.21%
20,112
– –
DIS icon
58
Walt Disney
DIS
$170B
$773K 0.21%
4,188
+367
+10% +$67.7K
TGT icon
59
Target
TGT
$63.4B
$728K 0.19%
3,677
+8
+0.2% +$1.5K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.8B
$711K 0.19%
5,033
-125
-2% -$16.8K
PLD icon
61
Prologis
PLD
$140B
$702K 0.19%
6,623
+50
+0.8% +$5.09K
UNH icon
62
UnitedHealth
UNH
$387B
$644K 0.17%
1,731
+164
+10% +$56.8K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$631K 0.17%
6,340
+646
+11% +$61.8K
SBUX icon
64
Starbucks
SBUX
$120B
$609K 0.16%
5,575
+46
+0.8% +$4.83K
CAT icon
65
Caterpillar
CAT
$405B
$592K 0.16%
+2,550
New +$528K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$577K 0.15%
3,510
+400
+13% +$64.7K
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$571K 0.15%
+6,162
New +$591K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$569K 0.15%
5,520
+1,480
+37% +$146K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$551K 0.15%
2,493
-309
-11% -$67.5K
QCOM icon
70
Qualcomm
QCOM
$181B
$529K 0.14%
3,988
+224
+6% +$32.3K
DE icon
71
Deere & Co
DE
$161B
$522K 0.14%
1,397
+43
+3% +$14.1K
GE icon
72
GE Aerospace
GE
$364B
$514K 0.14%
+7,853
New +$476K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$503K 0.13%
6,864
+22
+0.3% +$1.56K
UPS icon
74
United Parcel Service
UPS
$100B
$476K 0.13%
2,803
+10
+0.4% +$1.62K
IAU icon
75
iShares Gold Trust
IAU
$62.4B
$435K 0.12%
13,392
-6,916
-34% -$236K
1 2
3
4 5

Similar funds

AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return

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 Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • 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.