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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
Cap. Flow
-$1.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
60.29%
Holding
115
New
7
Increased
48
Reduced
37
Closed
8

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$3.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.08M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.74M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Sector Composition

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
UBER icon
1
Uber
UBER
$147B
$61.7M 15.87%
1,230,092
– –
MKTX icon
2
MarketAxess Holdings
MKTX
$4.04B
$60.4M 15.54%
130,204
-5
-0% -$2.38K
SNAP icon
3
Snap
SNAP
$7.62B
$28.4M 7.31%
416,687
– –
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$15.5M 3.98%
131,891
+43,442
+49% +$5.08M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$13.5M 3.46%
156,387
-20,719
-12% -$1.73M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$12.9M 3.33%
30,114
-3,778
-11% -$1.58M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.3M 3.16%
28,661
-3,466
-11% -$1.45M
ESTC icon
8
Elastic
ESTC
$6.4B
$11.4M 2.92%
77,895
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.21M 2.37%
79,833
+26,675
+50% +$3.06M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.08M 2.34%
121,251
+16,808
+16% +$1.27M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$7.58M 1.95%
34,005
-5,570
-14% -$1.21M
ZEN
12
DELISTED
ZENDESK INC
ZEN
$7.43M 1.91%
51,491
– –
BND icon
13
Vanguard Total Bond Market
BND
$159B
$6.79M 1.75%
78,995
-2,488
-3% -$212K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.75M 1.74%
68,398
-18,064
-21% -$1.74M
JPM icon
15
JPMorgan Chase
JPM
$907B
$6.72M 1.73%
43,217
-51
-0.1% -$8.01K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$6.07M 1.56%
17,126
+545
+3% +$183K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.77M 1.49%
39,997
+14,222
+55% +$1.98M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.45M 1.4%
81,310
-7,586
-9% -$500K
SFIX
19
Stitch Fix
SFIX
$506M
$5.24M 1.35%
86,936
– –
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.95M 1.27%
164,789
+58,803
+55% +$1.75M
IYG icon
21
iShares US Financial Services ETF
IYG
$2.06B
$4.85M 1.25%
78,588
+1,077
+1% +$65.8K
ASAN icon
22
Asana
ASAN
$1.77B
$4.53M 1.17%
73,044
-29,305
-29% -$1.13M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.98M 1.03%
11,457
-1,192
-9% -$382K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.42M 0.88%
35,974
-2,436
-6% -$229K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.29M 0.85%
39,826
-2,806
-7% -$232K
1
2 3 4 5

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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.