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UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
+$18.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
52.09%
Holding
97
New
8
Increased
48
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.75M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
VB icon
Vanguard Small-Cap ETF
VB
+$306K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$284K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$261K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 1.28%
3 Communication Services 0.64%
4 Industrials 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$42.5M 12.57%
138,602
-929
-0.7% -$300K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$31.2M 9.22%
55,534
-131
-0.2% -$77.4K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$19.6M 5.8%
240,077
+21,522
+10% +$1.73M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.1M 4.18%
494,894
+28,765
+6% +$810K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$13.1M 3.87%
202,596
-4,232
-2% -$284K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.7M 3.76%
67,545
+1,213
+2% +$231K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.5M 3.39%
195,898
-4,288
-2% -$261K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11M 3.26%
19,691
+64
+0.3% +$37.6K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.6M 3.12%
133,761
+3,669
+3% +$288K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.92M 2.93%
226,949
+23,542
+12% +$1.02M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.83M 2.9%
120,209
+1,455
+1% +$118K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.82M 2.9%
111,627
+265
+0.2% +$24.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$8.92M 2.64%
98,836
-2,012
-2% -$198K
AAPL icon
14
Apple
AAPL
$4.9T
$8.63M 2.55%
38,873
+24,817
+177% +$5.75M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$8.43M 2.49%
167,470
+46,937
+39% +$2.37M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$7.69M 2.27%
34,700
-1,281
-4% -$306K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.99M 2.06%
59,139
+2,605
+5% +$303K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15B
$6.52M 1.93%
109,158
+177
+0.2% +$11.4K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.44M 1.9%
70,157
-24,598
-26% -$2.25M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.23M 1.84%
75,343
-1,464
-2% -$120K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.17M 1.82%
+99,628
New +$5.66M
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.62M 1.66%
110,057
+4,063
+4% +$206K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.37M 1.59%
186,146
+11,456
+7% +$331K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.24B
$4.62M 1.36%
18,181
-235
-1% -$62.9K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$4.29M 1.27%
83,986
-1,585
-2% -$80.8K
1
2 3 4

Similar funds

MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

US Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, US Financial Advisors held 97 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

US Financial Advisors deployed $18.8M of net new capital in Q1 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 99,628 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.25M trimmed.

  • US Financial Advisors's largest Q1 2025 buy was SPDR Gold MiniShares Trust: 99,628 shares worth $6.17M.
  • US Financial Advisors added most to Apple in Q1 2025, an estimated $5.75M increase.
  • US Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.25M.
  • US Financial Advisors's ten largest holdings make up 52% of its $338M portfolio in Q1 2025.
  • US Financial Advisors opened 8 new positions and closed 0 in Q1 2025.
  • US Financial Advisors's portfolio value rose 4% quarter-over-quarter to $338M.

Based on US Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.