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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
-4.74%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$11.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.61%
Top 10 Hldgs %
62.69%
Holding
84
New
6
Increased
17
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.47M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$712K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$696K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$525K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$822K 0.4%
18,284
+384
+2% +$17.3K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$778K 0.37%
7,956
+504
+7% +$51.1K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$722K 0.35%
+5,360
New +$712K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$713K 0.34%
9,333
-2,763
-23% -$208K
BX icon
30
Blackstone
BX
$102B
$658K 0.32%
5,187
– –
XOM icon
31
ExxonMobil
XOM
$644B
$637K 0.31%
7,717
-3,753
-33% -$292K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$614K 0.3%
3,463
-180
-5% -$30.6K
BAC icon
33
Bank of America
BAC
$435B
$544K 0.26%
13,198
– –
RTX icon
34
RTX Corp
RTX
$290B
$536K 0.26%
5,409
– –
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$517K 0.25%
9,301
+100
+1% +$5.48K
RCL icon
36
Royal Caribbean
RCL
$85.1B
$464K 0.22%
5,533
– –
BUD icon
37
AB InBev
BUD
$170B
$444K 0.21%
7,387
– –
STLD icon
38
Steel Dynamics
STLD
$36B
$423K 0.2%
5,070
– –
EAT icon
39
Brinker International
EAT
$9.17B
$408K 0.2%
10,682
– –
BA icon
40
Boeing
BA
$171B
$403K 0.19%
2,103
-6
-0.3% -$1.2K
PK icon
41
Park Hotels & Resorts
PK
$3.03B
$388K 0.19%
19,875
-5,800
-23% -$109K
CVX icon
42
Chevron
CVX
$392B
$381K 0.18%
2,337
– –
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$378K 0.18%
+6,667
New +$295K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$372K 0.18%
8,840
+902
+11% +$38K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$367K 0.18%
7,040
– –
WFC icon
46
Wells Fargo
WFC
$261B
$362K 0.17%
7,461
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$357K 0.17%
2,617
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$356K 0.17%
725
– –
DVN icon
49
Devon Energy
DVN
$52.1B
$355K 0.17%
6,000
-5,440
-48% -$294K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$344K 0.17%
6,191
– –
1
2
3 4

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MPW
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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 Q1 2022 Portfolio in Review

As of Q1 2022, US Financial Advisors held 84 positions worth $208M, down 5.3% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

US Financial Advisors's Q1 2022 filing shows 6 new, 17 increased, 22 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,360 shares worth $722K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • US Financial Advisors's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 5,360 shares worth $722K.
  • US Financial Advisors added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $5.47M increase.
  • US Financial Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.06M.
  • US Financial Advisors fully exited Cheesecake Factory in Q1 2022, selling an estimated $342K.
  • US Financial Advisors's ten largest holdings make up 63% of its $208M portfolio in Q1 2022.
  • US Financial Advisors opened 6 new positions and closed 12 in Q1 2022.
  • US Financial Advisors's portfolio value fell 5.3% quarter-over-quarter to $208M.

Based on US Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.