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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
-0.53%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3M
Cap. Flow
-$1.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
64.55%
Holding
77
New
–
Increased
26
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$255K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$241K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$239K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$571K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$294K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Technology 1.65%
3 Financials 0.95%
4 Industrials 0.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$918K 0.45%
18,180
-1,742
-9% -$90.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$887K 0.44%
12,003
-1,841
-13% -$140K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$858K 0.42%
18,642
+71
+0.4% +$3.26K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$854K 0.42%
7,760
-1,049
-12% -$118K
XOM icon
30
ExxonMobil
XOM
$644B
$675K 0.33%
11,470
+1
+0% +$57
BX icon
31
Blackstone
BX
$102B
$603K 0.3%
5,187
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$588K 0.29%
3,643
+125
+4% +$21.3K
BAC icon
33
Bank of America
BAC
$435B
$560K 0.28%
13,198
+6,328
+92% +$255K
RTX icon
34
RTX Corp
RTX
$290B
$465K 0.23%
5,409
+1,166
+27% +$99.7K
BA icon
35
Boeing
BA
$171B
$464K 0.23%
2,109
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$415K 0.21%
2,533
– –
DVN icon
37
Devon Energy
DVN
$52.1B
$406K 0.2%
11,440
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$383K 0.19%
6,198
-1,427
-19% -$90.8K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$357K 0.18%
6,733
+520
+8% +$28.3K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$353K 0.17%
7,040
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$349K 0.17%
725
– –
WFC icon
42
Wells Fargo
WFC
$261B
$346K 0.17%
7,461
– –
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$343K 0.17%
3,620
+38
+1% +$3.62K
GM icon
44
General Motors
GM
$80.4B
$334K 0.17%
6,334
+500
+9% +$26.6K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$324K 0.16%
7,616
+76
+1% +$3.26K
MGM icon
46
MGM Resorts International
MGM
$11.4B
$323K 0.16%
7,495
– –
PK icon
47
Park Hotels & Resorts
PK
$3.03B
$314K 0.16%
16,430
– –
EAT icon
48
Brinker International
EAT
$9.17B
$307K 0.15%
6,250
– –
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$304K 0.15%
9,720
-165
-2% -$5.16K
STLD icon
50
Steel Dynamics
STLD
$36B
$296K 0.15%
5,070
– –
1
2
3 4

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, US Financial Advisors held 77 positions worth $202M, down 1.5% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

US Financial Advisors's Q3 2021 filing shows 26 increased, 17 reduced and 8 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

  • US Financial Advisors added most to Bank of America in Q3 2021, an estimated $255K increase.
  • US Financial Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $571K.
  • US Financial Advisors fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $294K.
  • US Financial Advisors's ten largest holdings make up 65% of its $202M portfolio in Q3 2021.
  • US Financial Advisors opened 0 new positions and closed 8 in Q3 2021.
  • US Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $202M.

Based on US Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.