We are live on ! Find out more
UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.6M
Cap. Flow
+$7.96M
Cap. Flow %
3.63%
Top 10 Hldgs %
63.93%
Holding
80
New
11
Increased
32
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$984K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$462K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$389K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.61M
2
GE icon
GE Aerospace
GE
+$204K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 3.03%
2 Technology 1.93%
3 Consumer Discretionary 1.37%
4 Industrials 0.98%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$927K 0.42%
18,162
-18
-0.1% -$924
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$817K 0.37%
17,900
-742
-4% -$33.9K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$813K 0.37%
7,452
-308
-4% -$33.6K
XOM icon
29
ExxonMobil
XOM
$644B
$702K 0.32%
11,470
– –
BX icon
30
Blackstone
BX
$102B
$671K 0.31%
5,187
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$623K 0.28%
3,643
– –
BAC icon
32
Bank of America
BAC
$435B
$587K 0.27%
13,198
– –
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$538K 0.25%
9,201
+2,468
+37% +$140K
DVN icon
34
Devon Energy
DVN
$52.1B
$504K 0.23%
11,440
– –
PK icon
35
Park Hotels & Resorts
PK
$3.03B
$485K 0.22%
25,675
+9,245
+56% +$174K
RTX icon
36
RTX Corp
RTX
$290B
$465K 0.21%
5,409
– –
BUD icon
37
AB InBev
BUD
$170B
$447K 0.2%
7,387
+2,840
+62% +$165K
BA icon
38
Boeing
BA
$171B
$425K 0.19%
2,109
– –
RCL icon
39
Royal Caribbean
RCL
$85.1B
$425K 0.19%
5,533
+2,260
+69% +$184K
JPM icon
40
JPMorgan Chase
JPM
$935B
$414K 0.19%
2,617
+84
+3% +$13.8K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$403K 0.18%
7,040
– –
EAT icon
42
Brinker International
EAT
$9.17B
$391K 0.18%
10,682
+4,432
+71% +$183K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$375K 0.17%
725
– –
GM icon
44
General Motors
GM
$80.4B
$371K 0.17%
6,334
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$371K 0.17%
6,191
-7
-0.1% -$432
WFC icon
46
Wells Fargo
WFC
$261B
$358K 0.16%
7,461
– –
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$356K 0.16%
3,582
-38
-1% -$3.76K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$355K 0.16%
7,938
+322
+4% +$14.3K
CAKE icon
49
Cheesecake Factory
CAKE
$5.04B
$342K 0.16%
8,740
+4,185
+92% +$176K
MGM icon
50
MGM Resorts International
MGM
$11.4B
$336K 0.15%
7,495
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, US Financial Advisors held 80 positions worth $220M, up 8.7% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

US Financial Advisors deployed $7.96M of net new capital in Q4 2021, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was United Airlines: 6,790 shares worth $297K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $197K trimmed.

  • US Financial Advisors's largest Q4 2021 buy was United Airlines: 6,790 shares worth $297K.
  • US Financial Advisors added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $3.27M increase.
  • US Financial Advisors's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $197K.
  • US Financial Advisors fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2021, selling an estimated $2.61M.
  • US Financial Advisors's ten largest holdings make up 64% of its $220M portfolio in Q4 2021.
  • US Financial Advisors opened 11 new positions and closed 2 in Q4 2021.
  • US Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $220M.

Based on US Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.