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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
(+3.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
115
New
7
Increased
48
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.98M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.75M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.09M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.74M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.91T
| $218K | 0.06% |
+10,880
| New | +$174K |
|
102
Walmart Inc
WMT
$909B
| $214K | 0.06% |
4,536
+6
| +0.1% | +$279 |
|
103
PayPal
PYPL
$49.9B
| $208K | 0.05% |
+716
| New | +$189K |
|
104
Comcast
CMCSA
$85B
| $207K | 0.05% |
+3,620
| New | +$202K |
|
105
SI-BONE Inc
SIBN
$771M
| $205K | 0.05% |
6,500
| – | – |
|
106
Colgate-Palmolive
CL
$74.4B
| $201K | 0.05% |
+2,476
| New | +$202K |
|
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-6,162
| Closed | -$571K |
|
108
Citigroup
C
$217B
| – | – |
-2,768
| Closed | -$201K |
|
109
Dollar General
DG
$27.7B
| – | – |
-1,831
| Closed | -$371K |
|
110
GE Aerospace
GE
$364B
| – | – |
-7,853
| Closed | -$514K |
|
111
iShares Gold Trust
IAU
$62.4B
| – | – |
-13,392
| Closed | -$435K |
|
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-16,014
| Closed | -$2.08M |
|
113
Mondelez International
MDLZ
$78.3B
| – | – |
-4,250
| Closed | -$249K |
|
114
United Parcel Service
UPS
$100B
| – | – |
-2,803
| Closed | -$476K |
|
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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.