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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.23M 0.33%
18,518
-694
-4% -$46.5K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.18M 0.32%
16,587
+1,571
+10% +$113K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.15M 0.31%
+19,006
New +$1.16M
PLD icon
54
Prologis
PLD
$140B
$1.1M 0.3%
6,553
-141
-2% -$21K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.03M 0.28%
18,135
+1,425
+9% +$79.3K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$967K 0.26%
10,102
+786
+8% +$74.1K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.03B
$949K 0.26%
14,412
-383
-3% -$24.5K
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$933K 0.25%
28,291
-709
-2% -$23.3K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48B
$866K 0.23%
3,275
+10
+0.3% +$2.57K
UNH icon
60
UnitedHealth
UNH
$387B
$835K 0.23%
1,662
-176
-10% -$79.7K
SBUX icon
61
Starbucks
SBUX
$120B
$824K 0.22%
7,044
+1,392
+25% +$157K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$809K 0.22%
15,211
-465
-3% -$24.8K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.8B
$773K 0.21%
4,938
-119
-2% -$18.1K
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$732K 0.2%
6,972
+786
+13% +$82.6K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$727K 0.2%
6,346
+465
+8% +$53K
QCOM icon
66
Qualcomm
QCOM
$181B
$674K 0.18%
3,687
-365
-9% -$58.4K
DIS icon
67
Walt Disney
DIS
$170B
$650K 0.18%
4,192
-53
-1% -$8.56K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$646K 0.17%
4,460
-540
-11% -$77.8K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$550K 0.15%
+12,152
New +$551K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$545K 0.15%
7,013
-189
-3% -$14.9K
CAT icon
71
Caterpillar
CAT
$405B
$523K 0.14%
2,528
-10
-0.4% -$2.01K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$523K 0.14%
+19,265
New +$524K
HD icon
73
Home Depot
HD
$338B
$509K 0.14%
1,227
-99
-7% -$37.7K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$502K 0.14%
2,255
+52
+2% +$11.8K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.9B
$497K 0.13%
+2,958
New +$485K
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.