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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
+5.04%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$155M
Cap. Flow
-$168M
Cap. Flow %
-82.11%
Top 10 Hldgs %
63.54%
Holding
146
New
3
Increased
5
Reduced
56
Closed
69

Top Buys

Rank Stock Value
1
NEN icon
New England Realty Associates
NEN
+$204K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$200K
3
CARR icon
Carrier Global
CARR
+$189K
4
OXY icon
Occidental Petroleum
OXY
+$179K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$147K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.89M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.28M

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 1.56%
3 Industrials 1.11%
4 Consumer Discretionary 1%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.5%
19,922
-53,285
-73% -$2.75M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.01M 0.49%
13,844
-17,412
-56% -$1.21M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$991K 0.48%
8,809
-14,139
-62% -$1.57M
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$860K 0.42%
18,571
+387
+2% +$17.8K
XOM icon
30
ExxonMobil
XOM
$644B
$723K 0.35%
11,469
-2,332
-17% -$139K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$580K 0.28%
3,518
-327
-9% -$54.1K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$511K 0.25%
7,625
-9,042
-54% -$596K
BA icon
33
Boeing
BA
$171B
$505K 0.25%
2,109
-2,081
-50% -$503K
BX icon
34
Blackstone
BX
$102B
$504K 0.25%
5,187
-6,000
-54% -$533K
NOC icon
35
Northrop Grumman
NOC
$77.1B
$464K 0.23%
1,276
-106
-8% -$38.2K
JPM icon
36
JPMorgan Chase
JPM
$935B
$394K 0.19%
2,533
– –
EAT icon
37
Brinker International
EAT
$9.17B
$387K 0.19%
6,250
– –
RTX icon
38
RTX Corp
RTX
$290B
$362K 0.18%
4,243
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$356K 0.17%
725
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$351K 0.17%
7,040
-9,880
-58% -$466K
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$350K 0.17%
3,582
– –
GM icon
42
General Motors
GM
$80.4B
$345K 0.17%
5,834
-5,001
-46% -$294K
PK icon
43
Park Hotels & Resorts
PK
$3.03B
$339K 0.17%
16,430
– –
WFC icon
44
Wells Fargo
WFC
$261B
$338K 0.16%
7,461
-22
-0.3% -$982
DVN icon
45
Devon Energy
DVN
$52.1B
$334K 0.16%
11,440
-10,000
-47% -$258K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$331K 0.16%
7,540
-295
-4% -$12.8K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$329K 0.16%
6,213
-3,830
-38% -$198K
BUD icon
48
AB InBev
BUD
$170B
$327K 0.16%
4,547
-54
-1% -$3.94K
MGM icon
49
MGM Resorts International
MGM
$11.4B
$320K 0.16%
7,495
-7,000
-48% -$290K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$309K 0.15%
9,885
-37,265
-79% -$1.17M
1
2
3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, US Financial Advisors held 146 positions worth $205M, down 43% from $360M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

US Financial Advisors withdrew a net $168M in Q2 2021, closing 69 positions and reducing 56 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, US Financial Advisors opened a new position in New England Realty Associates worth $206K.

  • US Financial Advisors's largest Q2 2021 buy was New England Realty Associates: 3,437 shares worth $206K.
  • US Financial Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $200K increase.
  • US Financial Advisors's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.5M.
  • US Financial Advisors fully exited Schwab US Broad Market ETF in Q2 2021, selling an estimated $5.19M.
  • US Financial Advisors's ten largest holdings make up 64% of its $205M portfolio in Q2 2021.
  • US Financial Advisors opened 3 new positions and closed 69 in Q2 2021.
  • US Financial Advisors's portfolio value fell 43% quarter-over-quarter to $205M.

Based on US Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.