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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
DE icon
76
Deere & Co
DE
$161B
$445K 0.12%
1,327
-53
-4% -$19.1K
HD icon
77
Home Depot
HD
$338B
$435K 0.11%
1,326
-11
-0.8% -$3.61K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$411K 0.11%
1
– –
VCLT icon
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$406K 0.11%
3,843
+40
+1% +$4.33K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.1B
$395K 0.1%
7,861
-178
-2% -$9.22K
NOC icon
81
Northrop Grumman
NOC
$74.1B
$361K 0.09%
1,003
-22
-2% -$7.95K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.78B
$351K 0.09%
2,494
-52
-2% -$7.56K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$350K 0.09%
2,381
+41
+2% +$6.18K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$349K 0.09%
8,820
-330
-4% -$13.7K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$346K 0.09%
13,282
-680
-5% -$16.8K
DOMO icon
86
Domo
DOMO
$157M
$335K 0.09%
3,963
– –
PFE icon
87
Pfizer
PFE
$143B
$335K 0.09%
7,793
+35
+0.5% +$1.55K
TSLA icon
88
Tesla
TSLA
$1.43T
$312K 0.08%
+1,206
New +$284K
PG icon
89
Procter & Gamble
PG
$349B
$302K 0.08%
2,156
– –
AVGO icon
90
Broadcom
AVGO
$1.76T
$280K 0.07%
5,780
-500
-8% -$24.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$279K 0.07%
1,022
+14
+1% +$3.93K
HON icon
92
Honeywell
HON
$71.3B
$275K 0.07%
1,372
– –
PEP icon
93
PepsiCo
PEP
$187B
$275K 0.07%
1,832
+4
+0.2% +$619
KO icon
94
Coca-Cola
KO
$351B
$272K 0.07%
5,179
+13
+0.3% +$725
W icon
95
Wayfair
W
$11.8B
$257K 0.07%
1,006
– –
BNS icon
96
Scotiabank
BNS
$110B
$255K 0.07%
4,152
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$248K 0.06%
4,949
-1,106
-18% -$57.1K
NVDA icon
98
NVIDIA
NVDA
$4.91T
$232K 0.06%
10,650
-230
-2% -$4.78K
V icon
99
Visa
V
$682B
$221K 0.06%
993
+9
+0.9% +$2.11K
VZ icon
100
Verizon
VZ
$182B
$221K 0.06%
4,084
-543
-12% -$30K
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.