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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
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$958K 0.25%
29,000
+525
+2% +$17.4K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.03B
$929K 0.24%
14,795
-109
-0.7% -$6.95K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$879K 0.23%
16,710
+1,550
+10% +$83.4K
TGT icon
54
Target
TGT
$63.4B
$845K 0.22%
3,694
-3
-0.1% -$752
PLD icon
55
Prologis
PLD
$140B
$840K 0.22%
6,694
-127
-2% -$16.5K
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$839K 0.22%
15,676
+386
+3% +$20.8K
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$830K 0.22%
9,316
+166
+2% +$15.1K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48B
$789K 0.2%
3,265
-2,429
-43% -$604K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.8B
$735K 0.19%
5,057
-52
-1% -$7.75K
DIS icon
60
Walt Disney
DIS
$170B
$718K 0.19%
4,245
+22
+0.5% +$3.92K
UNH icon
61
UnitedHealth
UNH
$387B
$718K 0.19%
1,838
+15
+0.8% +$6.21K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$669K 0.17%
5,000
-60
-1% -$8.16K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$642K 0.17%
5,881
+534
+10% +$58.8K
SBUX icon
64
Starbucks
SBUX
$120B
$623K 0.16%
5,652
-75
-1% -$8.78K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$623K 0.16%
6,186
+116
+2% +$11.7K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$577K 0.15%
7,202
-158
-2% -$13.1K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$560K 0.15%
3,468
-29
-0.8% -$4.95K
QCOM icon
68
Qualcomm
QCOM
$181B
$522K 0.14%
4,052
+11
+0.3% +$1.56K
GE icon
69
GE Aerospace
GE
$364B
$505K 0.13%
+7,868
New +$506K
CAT icon
70
Caterpillar
CAT
$405B
$487K 0.13%
2,538
-39
-2% -$8.12K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$482K 0.13%
2,203
-292
-12% -$64.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$480K 0.12%
3,600
+80
+2% +$11K
BSX icon
73
Boston Scientific
BSX
$65.4B
$459K 0.12%
10,571
-86
-0.8% -$3.81K
MCD icon
74
McDonald's
MCD
$190B
$456K 0.12%
1,890
+20
+1% +$4.77K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$447K 0.12%
4,573
-4,697
-51% -$483K
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.