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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
HD icon
76
Home Depot
HD
$338B
$426K 0.11%
1,337
+29
+2% +$9.22K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$419K 0.11%
1
– –
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$407K 0.1%
3,803
-38
-1% -$3.93K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.1B
$405K 0.1%
8,039
+415
+5% +$20.8K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$377K 0.1%
9,150
+518
+6% +$21.8K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$376K 0.1%
13,962
+300
+2% +$7.8K
NOC icon
82
Northrop Grumman
NOC
$74.1B
$373K 0.1%
1,025
+11
+1% +$3.96K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.78B
$366K 0.09%
2,546
-77
-3% -$10.6K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$344K 0.09%
2,340
-529
-18% -$75.8K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$329K 0.08%
6,055
-177
-3% -$9.43K
DOMO icon
86
Domo
DOMO
$157M
$320K 0.08%
3,963
– –
W icon
87
Wayfair
W
$11.8B
$318K 0.08%
1,006
– –
PFE icon
88
Pfizer
PFE
$143B
$304K 0.08%
7,758
-108
-1% -$4.2K
AVGO icon
89
Broadcom
AVGO
$1.76T
$300K 0.08%
6,280
+390
+7% +$18.1K
PG icon
90
Procter & Gamble
PG
$349B
$291K 0.07%
2,156
– –
HON icon
91
Honeywell
HON
$71.3B
$284K 0.07%
1,372
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$280K 0.07%
1,008
+20
+2% +$5.59K
KO icon
93
Coca-Cola
KO
$351B
$279K 0.07%
5,166
+16
+0.3% +$871
BNS icon
94
Scotiabank
BNS
$110B
$271K 0.07%
4,152
– –
PEP icon
95
PepsiCo
PEP
$187B
$271K 0.07%
1,828
+4
+0.2% +$583
VZ icon
96
Verizon
VZ
$182B
$259K 0.07%
4,627
-345
-7% -$19.8K
SIRI icon
97
SiriusXM
SIRI
$10.3B
$234K 0.06%
3,573
+9
+0.3% +$564
PARA
98
DELISTED
Paramount Global Class B
PARA
$232K 0.06%
5,127
-42
-0.8% -$1.73K
V icon
99
Visa
V
$682B
$230K 0.06%
984
-47
-5% -$10.7K
ABBV icon
100
AbbVie
ABBV
$450B
$226K 0.06%
+2,011
New +$226K
1 2 3
4
5

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OHCM
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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.