UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Return 4.11%
This Quarter Return
-4.74%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$11.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
62.69%
Holding
84
New
6
Increased
17
Reduced
22
Closed
12

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.56M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$722K
4
VB icon
Vanguard Small-Cap ETF
VB
$703K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$524K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.03M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$840K

Sector Composition

1 Healthcare 2.86%
2 Technology 2.05%
3 Financials 1.03%
4 Energy 0.99%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$822K 0.4%
18,284
+384
+2% +$17.3K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$778K 0.37%
7,956
+504
+7% +$49.3K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$722K 0.35%
+5,360
New +$722K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.3B
$713K 0.34%
9,333
-2,763
-23% -$211K
BX icon
30
Blackstone
BX
$132B
$658K 0.32%
5,187
– –
XOM icon
31
Exxon Mobil
XOM
$478B
$637K 0.31%
7,717
-3,753
-33% -$310K
JNJ icon
32
Johnson & Johnson
JNJ
$430B
$614K 0.3%
3,463
-180
-5% -$31.9K
BAC icon
33
Bank of America
BAC
$373B
$544K 0.26%
13,198
– –
RTX icon
34
RTX Corp
RTX
$212B
$536K 0.26%
5,409
– –
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$517K 0.25%
9,301
+100
+1% +$5.56K
RCL icon
36
Royal Caribbean
RCL
$97.6B
$464K 0.22%
5,533
– –
BUD icon
37
AB InBev
BUD
$115B
$444K 0.21%
7,387
– –
STLD icon
38
Steel Dynamics
STLD
$19B
$423K 0.2%
5,070
– –
EAT icon
39
Brinker International
EAT
$7.17B
$408K 0.2%
10,682
– –
BA icon
40
Boeing
BA
$176B
$403K 0.19%
2,103
-6
-0.3% -$1.15K
PK icon
41
Park Hotels & Resorts
PK
$2.38B
$388K 0.19%
19,875
-5,800
-23% -$113K
CVX icon
42
Chevron
CVX
$319B
$381K 0.18%
2,337
– –
OXY icon
43
Occidental Petroleum
OXY
$45.4B
$378K 0.18%
+6,667
New +$378K
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$372K 0.18%
8,840
+902
+11% +$38K
VGT icon
45
Vanguard Information Technology ETF
VGT
$98.9B
$367K 0.18%
880
– –
WFC icon
46
Wells Fargo
WFC
$261B
$362K 0.17%
7,461
– –
JPM icon
47
JPMorgan Chase
JPM
$831B
$357K 0.17%
2,617
– –
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$356K 0.17%
725
– –
DVN icon
49
Devon Energy
DVN
$22.3B
$355K 0.17%
6,000
-5,440
-48% -$322K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$344K 0.17%
6,191
– –
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