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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
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.16M 1.23%
103,325
+3,523
+4% +$140K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.62M 1.07%
123,832
+3,077
+3% +$89.4K
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$3.61M 1.07%
7,252
-19
-0.3% -$10.3K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.53M 1.04%
69,531
-655
-0.9% -$33.1K
MSFT icon
30
Microsoft
MSFT
$2.93T
$2.23M 0.66%
5,944
+447
+8% +$182K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.18M 0.64%
81,428
+1,704
+2% +$45.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 0.51%
31,904
-161
-0.5% -$8.67K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.72M 0.51%
34,343
+1,122
+3% +$56.1K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.59M 0.47%
32,612
-116
-0.4% -$5.67K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$1.53M 0.45%
5,584
– –
EFIV icon
36
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$1.37M 0.41%
25,687
+1,997
+8% +$112K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.34M 0.4%
14,769
+138
+0.9% +$12.5K
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$645M
$1.34M 0.4%
31,236
+1,359
+5% +$61.5K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.34M 0.39%
13,632
+729
+6% +$76.2K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.22M 0.36%
29,613
-1,287
-4% -$53.5K
KRMA icon
41
Global X Conscious Companies ETF
KRMA
$117M
$1.12M 0.33%
30,166
+1,628
+6% +$63.7K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$976K 0.29%
9,008
-24
-0.3% -$3.04K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$921K 0.27%
5,738
+230
+4% +$37.6K
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$889K 0.26%
23,181
+967
+4% +$40.1K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$792K 0.23%
11,645
+294
+3% +$21K
MBB icon
46
iShares MBS ETF
MBB
$39.3B
$787K 0.23%
8,394
+795
+10% +$73.5K
NUDM icon
47
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$774K 0.23%
24,305
+1,627
+7% +$51.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$717K 0.21%
1,346
+100
+8% +$48.6K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$680K 0.2%
19,452
+1,250
+7% +$43.5K
NUMG icon
50
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$601K 0.18%
14,002
+572
+4% +$26.7K
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.