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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
-0.03%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$14.6M
Cap. Flow
-$3.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
56.23%
Holding
117
New
11
Increased
30
Reduced
56
Closed
12

Top Buys

1
AMPL icon
Amplitude
AMPL
+$3.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.7M
4
CFLT
Confluent
CFLT
+$1.57M
5
SFIX
Stitch Fix
SFIX
+$1.26M

Top Sells

1
SNAP icon
Snap
SNAP
+$7.34M
2
ASAN icon
Asana
ASAN
+$4.55M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
TGT icon
Target
TGT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$839K

Sector Composition

1 Technology 22.75%
2 Financials 16.6%
3 Communication Services 5.6%
4 Consumer Discretionary 1.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1
MarketAxess Holdings
MKTX
$4.04B
$53.5M 14.45%
130,196
-9
-0% -$3.55K
UBER icon
2
Uber
UBER
$147B
$51.6M 13.92%
1,230,092
– –
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$18.3M 4.94%
157,372
+20,796
+15% +$2.41M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$15.1M 4.08%
31,728
+1,771
+6% +$816K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.9M 4.01%
31,327
+1,109
+4% +$509K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$13.9M 3.75%
145,992
-2,568
-2% -$236K
SNAP icon
7
Snap
SNAP
$7.62B
$13.5M 3.63%
286,207
-130,480
-31% -$7.34M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$9.62M 2.6%
39,859
+2,772
+7% +$654K
ESTC icon
9
Elastic
ESTC
$6.4B
$9.59M 2.59%
77,895
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.4M 2.27%
73,659
-6,771
-8% -$775K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.34M 2.25%
77,930
+8,664
+13% +$906K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.15M 2.2%
109,227
-9,164
-8% -$689K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$6.67M 1.8%
16,779
-135
-0.8% -$52.1K
ASAN icon
14
Asana
ASAN
$1.77B
$6.45M 1.74%
86,539
-43,014
-33% -$4.55M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$5.96M 1.61%
70,309
-9,850
-12% -$839K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.83M 1.57%
39,368
-1,552
-4% -$229K
JPM icon
17
JPMorgan Chase
JPM
$907B
$5.63M 1.52%
35,521
-1,276
-3% -$210K
ZEN
18
DELISTED
ZENDESK INC
ZEN
$5.37M 1.45%
51,491
– –
IYG icon
19
iShares US Financial Services ETF
IYG
$2.06B
$4.83M 1.3%
75,027
-1,608
-2% -$105K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.73M 1.28%
159,707
-5,774
-3% -$172K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.66M 1.26%
73,677
+27,542
+60% +$1.7M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$3.57M 0.96%
27,653
+2,031
+8% +$262K
NEWR
23
DELISTED
New Relic, Inc.
NEWR
$3.52M 0.95%
31,979
+4,150
+15% +$400K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.26M 0.88%
35,126
-1,267
-3% -$119K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.25M 0.88%
9,671
-144
-1% -$47.8K
1
2 3 4 5

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Source Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Source Financial Advisors held 117 positions worth $371M, down 3.8% from $385M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Source Financial Advisors's Q4 2021 filing shows 11 new, 30 increased, 56 reduced and 12 closed positions. Its largest new stake was Amplitude: 58,209 shares worth $3.08M. The largest sale was Snap, an estimated $7.34M.

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 Q4 2021 buy was Amplitude: 58,209 shares worth $3.08M.
  • Source Financial Advisors added most to iShares National Muni Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Source Financial Advisors's biggest Q4 2021 reduction was Snap, cutting an estimated $7.34M.
  • Source Financial Advisors fully exited Target in Q4 2021, selling an estimated $845K.
  • Source Financial Advisors's ten largest holdings make up 56% of its $371M portfolio in Q4 2021.
  • Source Financial Advisors opened 11 new positions and closed 12 in Q4 2021.
  • Source Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $371M.

Based on Source Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.