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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
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$937K 0.24%
28,475
+154
+0.5% +$4.97K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.03B
$897K 0.23%
14,904
+630
+4% +$36.4K
TGT icon
53
Target
TGT
$63.4B
$894K 0.23%
3,697
+20
+0.5% +$4.38K
IVOO icon
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$833K 0.21%
9,150
-1,018
-10% -$93.1K
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$820K 0.21%
15,290
+336
+2% +$17.9K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$815K 0.21%
15,160
-7,685
-34% -$415K
PLD icon
57
Prologis
PLD
$140B
$815K 0.21%
6,821
+198
+3% +$23.1K
YELP icon
58
Yelp
YELP
$1.44B
$804K 0.21%
20,112
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.8B
$754K 0.19%
5,109
+76
+2% +$11.2K
DIS icon
60
Walt Disney
DIS
$170B
$742K 0.19%
4,223
+35
+0.8% +$6.29K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45B
$731K 0.19%
+12,074
New +$717K
UNH icon
62
UnitedHealth
UNH
$387B
$730K 0.19%
1,823
+92
+5% +$36.7K
SBUX icon
63
Starbucks
SBUX
$120B
$640K 0.16%
5,727
+152
+3% +$17.2K
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$630K 0.16%
6,070
-270
-4% -$27.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$618K 0.16%
5,060
-460
-8% -$53.7K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$604K 0.16%
5,347
-2,962
-36% -$330K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$596K 0.15%
7,360
+496
+7% +$38.6K
QCOM icon
68
Qualcomm
QCOM
$181B
$578K 0.15%
4,041
+53
+1% +$7.16K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$576K 0.15%
3,497
-13
-0.4% -$2.15K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$572K 0.15%
2,495
+2
+0.1% +$450
CAT icon
71
Caterpillar
CAT
$405B
$561K 0.14%
2,577
+27
+1% +$6.24K
DE icon
72
Deere & Co
DE
$161B
$487K 0.13%
1,380
-17
-1% -$6.21K
BSX icon
73
Boston Scientific
BSX
$65.4B
$455K 0.12%
10,657
+687
+7% +$28.9K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$442K 0.11%
3,520
-220
-6% -$26.2K
MCD icon
75
McDonald's
MCD
$190B
$432K 0.11%
1,870
+34
+2% +$7.91K
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.