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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
+4.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$28.6M
Cap. Flow
+$15.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
46.74%
Holding
149
New
19
Increased
60
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.13M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 1.56%
2 Consumer Discretionary 1.36%
3 Industrials 1.26%
4 Technology 1.14%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.34M 0.93%
+73,455
New +$3.13M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.1M 0.86%
15,006
+2,565
+21% +$519K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$3.07M 0.85%
163,010
+15,664
+11% +$292K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.87M 0.8%
55,649
+21,487
+63% +$1.1M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.78M 0.77%
33,773
+869
+3% +$71.7K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.76M 0.77%
21,531
+1,036
+5% +$131K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.73M 0.76%
86,006
+6,857
+9% +$223K
KOMP icon
33
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.65M 0.74%
+39,141
New +$2.65M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.63M 0.73%
48,193
+6,177
+15% +$339K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.5M 0.69%
22,948
+9,537
+71% +$1.07M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.47M 0.68%
+24,078
New +$2.32M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$2.08M 0.58%
5,708
+264
+5% +$93.6K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.07M 0.57%
7,525
-86
-1% -$24.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.04M 0.57%
31,256
-89,329
-74% -$5.77M
AAPL icon
40
Apple
AAPL
$4.54T
$2.02M 0.56%
16,566
-783
-5% -$101K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.53%
15,072
+2,401
+19% +$304K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.79M 0.5%
11,789
-27
-0.2% -$3.91K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.77M 0.49%
32,392
+3,718
+13% +$204K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.71M 0.47%
15,733
+624
+4% +$65.3K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.51M 0.42%
20,943
+5,227
+33% +$374K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.49M 0.41%
6,334
-43
-0.7% -$9.98K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.49M 0.41%
27,963
+4,120
+17% +$222K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.48M 0.41%
47,150
+2,387
+5% +$74.8K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 0.39%
15,846
+1,133
+8% +$103K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.34%
23,511
+5,014
+27% +$267K
1
2
3 4 5

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MPW
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PPWP
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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
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EPDL
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

US Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, US Financial Advisors held 149 positions worth $360M, up 8.6% from $332M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

US Financial Advisors deployed $15.6M of net new capital in Q1 2021, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 73,455 shares worth $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.79M trimmed.

  • US Financial Advisors's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 73,455 shares worth $3.34M.
  • US Financial Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2021, an estimated $3.14M increase.
  • US Financial Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.79M.
  • US Financial Advisors fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $294K.
  • US Financial Advisors's ten largest holdings make up 47% of its $360M portfolio in Q1 2021.
  • US Financial Advisors opened 19 new positions and closed 6 in Q1 2021.
  • US Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $360M.

Based on US Financial Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.