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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
(+1.3%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
118
New
9
Increased
64
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.38M |
| 3 |
Asana
ASAN
|
+$915K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$869K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.48M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$1.01M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$996K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$890K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $233K | 0.06% |
+5,169
| New | +$316K |
|
102
Domo
DOMO
$157M
| $223K | 0.06% |
3,963
| – | – |
|
103
Visa
V
$682B
| $218K | 0.06% |
1,031
-2,080
| -67% | -$438K |
|
104
SiriusXM
SIRI
$10.3B
| $217K | 0.06% |
3,564
+9
| +0.3% | +$549 |
|
105
SI-BONE Inc
SIBN
$771M
| $207K | 0.06% |
6,500
-500
| -7% | -$15.4K |
|
106
Walmart Inc
WMT
$909B
| $205K | 0.05% |
4,530
-150
| -3% | -$6.95K |
|
107
Citigroup
C
$217B
| $201K | 0.05% |
+2,768
| New | +$185K |
|
|
108
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| – | – |
-17,777
| Closed | -$996K |
|
109
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,358
| Closed | -$202K |
|
|
110
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| – | – |
-25,377
| Closed | -$1.48M |
|
111
Lowe's Companies
LOW
$117B
| – | – |
-3,212
| Closed | -$516K |
|
|
112
iShares New York Muni Bond ETF
NYF
$1.37B
| – | – |
-17,300
| Closed | -$1.01M |
|
113
Progressive
PGR
$121B
| – | – |
-5,732
| Closed | -$567K |
|
114
Texas Instruments
TXN
$258B
| – | – |
-1,226
| Closed | -$201K |
|
|
115
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-10,299
| Closed | -$620K |
|
116
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-13,344
| Closed | -$590K |
|
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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.