UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-5.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
Cap. Flow
-$38M
Cap. Flow %
-63.13%
Top 10 Hldgs %
54.52%
Holding
676
New
102
Increased
98
Reduced
51
Closed
61

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$943K
2
MBB icon
iShares MBS ETF
MBB
$717K
3
CL icon
Colgate-Palmolive
CL
$635K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$595K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.2M
2
IYW icon
iShares US Technology ETF
IYW
$5.71M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.54M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.43M

Sector Composition

1 Consumer Staples 3.21%
2 Technology 2.65%
3 Financials 2.33%
4 Industrials 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$451K 0.75%
6,065
+2,478
+69% +$184K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$423K 0.7%
2,193
-26,736
-92% -$5.16M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$406K 0.67%
5,500
– –
NEN icon
29
New England Realty Associates
NEN
$399K 0.66%
8,400
-400
-5% -$19K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$388K 0.64%
16,824
-2,380
-12% -$54.9K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$352K 0.59%
4,145
+3,924
+1,776% +$333K
USO icon
32
United States Oil Fund
USO
$967M
$315K 0.52%
2,681
– –
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$314K 0.52%
5,884
+5,494
+1,409% +$293K
NTG
34
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$308K 0.51%
1,680
-185
-10% -$33.9K
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$304K 0.51%
15,964
-8,102
-34% -$154K
JHP
36
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$304K 0.51%
37,904
-20,961
-36% -$168K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$302K 0.5%
+1,213
New +$302K
GE icon
38
GE Aerospace
GE
$293B
$296K 0.49%
2,449
+616
+34% +$74.5K
PM icon
39
Philip Morris
PM
$254B
$286K 0.48%
3,600
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$282K 0.47%
7,316
-571
-7% -$22K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$279K 0.46%
8,518
+112
+1% +$3.67K
BGY icon
42
BlackRock Enhanced International Dividend Trust
BGY
$533M
$276K 0.46%
45,407
-9,358
-17% -$56.9K
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.7B
$272K 0.45%
3,338
+2,743
+461% +$224K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44B
$267K 0.44%
6,860
+660
+11% +$25.7K
GLQ
45
Clough Global Equity Fund
GLQ
$138M
$259K 0.43%
20,434
-8,082
-28% -$102K
BA icon
46
Boeing
BA
$176B
$257K 0.43%
1,962
– –
MO icon
47
Altria Group
MO
$112B
$256K 0.43%
4,703
– –
VZ icon
48
Verizon
VZ
$184B
$256K 0.43%
5,882
+1,132
+24% +$49.3K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
$240K 0.4%
2,685
+2,532
+1,655% +$226K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$229K 0.38%
5,471
– –
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