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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
ABBV icon
101
AbbVie
ABBV
$450B
$219K 0.06%
2,021
+10
+0.5% +$1.14K
SIRI icon
102
SiriusXM
SIRI
$10.3B
$218K 0.06%
3,581
+8
+0.2% +$503
WMT icon
103
Walmart Inc
WMT
$909B
$207K 0.05%
4,467
-69
-2% -$3.32K
PARA
104
DELISTED
Paramount Global Class B
PARA
$204K 0.05%
5,150
+23
+0.4% +$937
CMCSA icon
105
Comcast
CMCSA
$85B
$203K 0.05%
3,629
+9
+0.2% +$525
CL icon
106
Colgate-Palmolive
CL
$74.4B
– –
-2,476
Closed -$201K
PYPL icon
107
PayPal
PYPL
$49.9B
– –
-716
Closed -$208K
SIBN icon
108
SI-BONE Inc
SIBN
$771M
– –
-6,500
Closed -$205K
YELP icon
109
Yelp
YELP
$1.44B
– –
-20,112
Closed -$804K
1 2 3 4
5

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MC
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E
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HV
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OHCM
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PRWA
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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.