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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

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

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

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
UBER icon
1
Uber
UBER
$151B
$55.1M 14.3%
1,230,092
– –
MKTX icon
2
MarketAxess Holdings
MKTX
$4.1B
$54.8M 14.22%
130,205
+1
+0% +$459
SNAP icon
3
Snap
SNAP
$7.89B
$30.8M 7.99%
416,687
– –
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$15.9M 4.12%
136,576
+4,685
+4% +$549K
ASAN icon
5
Asana
ASAN
$1.76B
$13.5M 3.49%
129,553
+56,509
+77% +$4.69M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13M 3.37%
30,218
+1,557
+5% +$687K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$12.9M 3.35%
29,957
-157
-0.5% -$69.6K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12.8M 3.32%
148,560
-7,827
-5% -$695K
ESTC icon
9
Elastic
ESTC
$6.46B
$11.6M 3.01%
77,895
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.24M 2.4%
80,430
+597
+0.7% +$69.2K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.79M 2.28%
118,391
-2,860
-2% -$218K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$8.24M 2.14%
37,087
+3,082
+9% +$703K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$6.85M 1.78%
80,159
+1,164
+1% +$100K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.81M 1.77%
69,266
+868
+1% +$87.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$6.05M 1.57%
16,914
-212
-1% -$78.1K
JPM icon
16
JPMorgan Chase
JPM
$912B
$6.02M 1.56%
36,797
-6,420
-15% -$1.01M
ZEN
17
DELISTED
ZENDESK INC
ZEN
$5.99M 1.56%
51,491
– –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.91M 1.53%
40,920
+923
+2% +$137K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.94M 1.28%
80,050
-1,260
-2% -$80.2K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.94M 1.28%
165,481
+692
+0.4% +$20.9K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.06B
$4.81M 1.25%
76,635
-1,953
-2% -$123K
SFIX
22
Stitch Fix
SFIX
$526M
$3.47M 0.9%
86,936
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.44M 0.89%
36,393
+419
+1% +$40K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$3.33M 0.86%
9,815
-1,642
-14% -$591K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.31M 0.86%
40,127
+301
+0.8% +$24.9K
1
2 3 4 5

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MC
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E
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OHCM
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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.