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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 %
92.57%
Top 10 Hldgs %
62.06%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$70.9M
2
UBER icon
Uber
UBER
+$55.1M
3
SNAP icon
Snap
SNAP
+$17.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M
5
IVV icon
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
UPS icon
76
United Parcel Service
UPS
$100B
$470K 0.13%
+2,793
New +$471K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$462K 0.12%
+6,842
New +$435K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$446K 0.12%
+2,799
New +$453K
VCLT icon
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$422K 0.11%
+3,795
New +$413K
DG icon
80
Dollar General
DG
$27.7B
$411K 0.11%
+1,956
New +$418K
BSX icon
81
Boston Scientific
BSX
$65.4B
$380K 0.1%
+10,570
New +$381K
DE icon
82
Deere & Co
DE
$161B
$364K 0.1%
+1,354
New +$336K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.23T
$354K 0.1%
+4,040
New +$340K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$348K 0.09%
+1
New +$331K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.1B
$336K 0.09%
+7,490
New +$318K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$317K 0.09%
+8,746
New +$299K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.78B
$305K 0.08%
+2,536
New +$283K
NOC icon
88
Northrop Grumman
NOC
$74.1B
$304K 0.08%
+997
New +$305K
HD icon
89
Home Depot
HD
$338B
$295K 0.08%
+1,112
New +$306K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$284K 0.08%
+3,240
New +$273K
MDLZ icon
91
Mondelez International
MDLZ
$78.3B
$274K 0.07%
+4,692
New +$268K
PFE icon
92
Pfizer
PFE
$143B
$269K 0.07%
+7,319
New +$268K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$267K 0.07%
+5,334
New +$251K
MCD icon
94
McDonald's
MCD
$190B
$261K 0.07%
+1,214
New +$264K
HON icon
95
Honeywell
HON
$71.3B
$254K 0.07%
+1,267
New +$230K
DOMO icon
96
Domo
DOMO
$157M
$253K 0.07%
+3,963
New +$171K
PEP icon
97
PepsiCo
PEP
$187B
$249K 0.07%
+1,678
New +$239K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$243K 0.07%
+1,048
New +$231K
VZ icon
99
Verizon
VZ
$182B
$237K 0.06%
+4,042
New +$240K
AVGO icon
100
Broadcom
AVGO
$1.76T
$231K 0.06%
+5,280
New +$206K
1 2 3
4
5

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GTC
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MC
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E
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OHCM
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PRWA
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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.