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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
+0.51%
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
MCD icon
76
McDonald's
MCD
$190B
$412K 0.11%
1,836
+622
+51% +$133K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$402K 0.11%
2,869
+70
+3% +$10.4K
HD icon
78
Home Depot
HD
$338B
$399K 0.11%
1,308
+196
+18% +$54K
VCLT icon
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$389K 0.1%
3,841
+46
+1% +$4.82K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$387K 0.1%
3,740
+500
+15% +$49.6K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$386K 0.1%
1
– –
BSX icon
82
Boston Scientific
BSX
$65.4B
$386K 0.1%
9,970
-600
-6% -$22.7K
DG icon
83
Dollar General
DG
$27.7B
$371K 0.1%
1,831
-125
-6% -$24.8K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.1B
$368K 0.1%
7,624
+134
+2% +$6.2K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.78B
$341K 0.09%
2,623
+87
+3% +$11.1K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$340K 0.09%
8,632
-114
-1% -$4.3K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$335K 0.09%
+13,662
New +$315K
NOC icon
88
Northrop Grumman
NOC
$74.1B
$328K 0.09%
1,014
+17
+2% +$5.13K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$324K 0.09%
6,232
+898
+17% +$47.8K
W icon
90
Wayfair
W
$11.8B
$317K 0.08%
1,006
– –
PG icon
91
Procter & Gamble
PG
$349B
$292K 0.08%
+2,156
New +$281K
VZ icon
92
Verizon
VZ
$182B
$289K 0.08%
4,972
+930
+23% +$52.5K
PFE icon
93
Pfizer
PFE
$143B
$285K 0.08%
7,866
+547
+7% +$19.4K
HON icon
94
Honeywell
HON
$71.3B
$280K 0.07%
1,372
+105
+8% +$20.5K
AVGO icon
95
Broadcom
AVGO
$1.76T
$274K 0.07%
5,890
+610
+12% +$28.2K
KO icon
96
Coca-Cola
KO
$351B
$271K 0.07%
+5,150
New +$259K
BNS icon
97
Scotiabank
BNS
$110B
$259K 0.07%
4,152
+132
+3% +$7.65K
PEP icon
98
PepsiCo
PEP
$187B
$258K 0.07%
1,824
+146
+9% +$20K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$253K 0.07%
988
-60
-6% -$14.6K
MDLZ icon
100
Mondelez International
MDLZ
$78.3B
$249K 0.07%
4,250
-442
-9% -$24.9K
1 2 3
4
5

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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.