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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
+24.43%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
92.57%
Top 10 Hldgs %
62.06%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

1
MKTX icon
MarketAxess Holdings
MKTX
+$70.9M
2
UBER icon
Uber
UBER
+$55.1M
3
SNAP icon
Snap
SNAP
+$17.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.92%
2 Financials 22.23%
3 Communication Services 7.75%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1
MarketAxess Holdings
MKTX
$4.04B
$74.3M 20.07%
+130,198
New +$70.9M
UBER icon
2
Uber
UBER
$147B
$62.7M 16.95%
+1,230,117
New +$55.1M
SNAP icon
3
Snap
SNAP
$7.62B
$20.9M 5.64%
+416,687
New +$17.3M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$13.4M 3.63%
+177,389
New +$12.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$12.1M 3.28%
+32,359
New +$11.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.4M 3.09%
+30,620
New +$10.9M
ESTC icon
7
Elastic
ESTC
$6.4B
$11.4M 3.08%
+77,895
New +$9.58M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$8.77M 2.37%
+74,830
New +$8.69M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$7.37M 1.99%
+51,491
New +$6.38M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$7.24M 1.96%
+37,190
New +$6.8M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$7.1M 1.92%
+80,513
New +$7.08M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.62M 1.79%
+76,772
New +$6.22M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.61M 1.78%
+95,612
New +$6.18M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.28M 1.7%
+53,157
New +$6.26M
JPM icon
15
JPMorgan Chase
JPM
$907B
$5.94M 1.6%
+46,727
New +$5.22M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$5.25M 1.42%
+16,729
New +$4.91M
SFIX
17
Stitch Fix
SFIX
$506M
$5.11M 1.38%
+86,936
New +$3.72M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.81M 1.3%
+77,491
New +$4.47M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$4.37M 1.18%
+39,639
New +$4.36M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.14M 1.12%
+49,681
New +$4.12M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.66M 0.99%
+37,641
New +$3.63M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.48M 0.94%
+34,489
New +$3.26M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.44M 0.93%
+12,585
New +$3.45M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.41M 0.92%
+26,708
New +$3.37M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.36M 0.91%
+21,308
New +$3.38M
1
2 3 4 5

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SF
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GTC
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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Source Financial Advisors, which disclosed 109 positions worth $370M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is MarketAxess Holdings: 130,198 shares worth $74.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q4 2020 buy was MarketAxess Holdings: 130,198 shares worth $74.3M.
  • Source Financial Advisors's ten largest holdings make up 62% of its $370M portfolio in Q4 2020.
  • Source Financial Advisors disclosed 109 positions in Q4 2020, its first 13F filing on record.

Based on Source Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.