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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
Cap. Flow
+$7.13M
Cap. Flow %
1.9%
Top 10 Hldgs %
61.07%
Holding
118
New
9
Increased
64
Reduced
25
Closed
10

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.38M
3
ASAN icon
Asana
ASAN
+$915K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$869K
5
IYG icon
iShares US Financial Services ETF
IYG
+$858K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.48M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.01M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$996K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$890K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$620K

Sector Composition

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
UBER icon
1
Uber
UBER
$147B
$67.1M 17.89%
1,230,092
-25
-0% -$1.4K
MKTX icon
2
MarketAxess Holdings
MKTX
$4.04B
$64.8M 17.3%
130,209
+11
+0% +$5.87K
SNAP icon
3
Snap
SNAP
$7.62B
$21.8M 5.81%
416,687
– –
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14M 3.74%
177,106
-283
-0.2% -$22K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$13.5M 3.6%
33,892
+1,533
+5% +$594K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.7M 3.4%
32,127
+1,507
+5% +$581K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$10.3M 2.74%
88,449
+13,619
+18% +$1.59M
ESTC icon
8
Elastic
ESTC
$6.4B
$8.66M 2.31%
77,895
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$8.18M 2.18%
39,575
+2,385
+6% +$483K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.92M 2.11%
86,462
+9,690
+13% +$869K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.53M 2.01%
104,443
+8,831
+9% +$631K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$6.9M 1.84%
81,483
+970
+1% +$83.7K
ZEN
13
DELISTED
ZENDESK INC
ZEN
$6.83M 1.82%
51,491
– –
JPM icon
14
JPMorgan Chase
JPM
$907B
$6.59M 1.76%
43,268
-3,459
-7% -$498K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.05M 1.61%
53,158
+1
+0% +$116
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.72M 1.53%
88,896
+11,405
+15% +$750K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$5.29M 1.41%
16,581
-148
-0.9% -$47.3K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$4.63M 1.24%
42,717
+3,078
+8% +$337K
IYG icon
19
iShares US Financial Services ETF
IYG
$2.06B
$4.42M 1.18%
77,511
+15,852
+26% +$858K
SFIX
20
Stitch Fix
SFIX
$506M
$4.31M 1.15%
86,936
– –
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.73M 0.99%
12,649
+64
+0.5% +$17.2K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$3.65M 0.97%
29,041
+2,333
+9% +$295K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.57M 0.95%
38,410
+769
+2% +$73.1K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.52M 0.94%
42,632
-7,049
-14% -$584K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.49M 0.93%
25,775
+4,467
+21% +$648K
1
2 3 4 5

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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.