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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
-12.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$29.9M
Cap. Flow
-$3.43M
Cap. Flow %
-1.93%
Top 10 Hldgs %
61.83%
Holding
83
New
11
Increased
22
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.59M
2
BND icon
Vanguard Total Bond Market
BND
+$599K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$428K
5
NVDA icon
NVIDIA
NVDA
+$290K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
3
RCL icon
Royal Caribbean
RCL
+$464K
4
BUD icon
AB InBev
BUD
+$444K
5
STLD icon
Steel Dynamics
STLD
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 3.1%
2 Technology 1.86%
3 Energy 1.33%
4 Industrials 0.76%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$737K 0.41%
18,058
– –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$698K 0.39%
8,182
+226
+3% +$20.4K
XOM icon
28
ExxonMobil
XOM
$644B
$661K 0.37%
7,718
+1
+0% +$90
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$615K 0.35%
3,463
– –
BND icon
30
Vanguard Total Bond Market
BND
$157B
$592K 0.33%
+7,868
New +$599K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$568K 0.32%
9,416
+83
+0.9% +$5.49K
RTX icon
32
RTX Corp
RTX
$290B
$520K 0.29%
5,409
– –
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$479K 0.27%
4,287
-1,073
-20% -$131K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$425K 0.24%
9,150
-151
-2% -$7.62K
BAC icon
35
Bank of America
BAC
$435B
$411K 0.23%
13,198
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$374K 0.21%
7,623
+1,432
+23% +$74K
CVX icon
37
Chevron
CVX
$392B
$338K 0.19%
2,337
– –
DVN icon
38
Devon Energy
DVN
$52.1B
$331K 0.19%
6,000
– –
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$324K 0.18%
8,997
+157
+2% +$6.09K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$305K 0.17%
638
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$300K 0.17%
725
– –
BA icon
42
Boeing
BA
$171B
$288K 0.16%
2,109
+6
+0.3% +$885
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$287K 0.16%
3,582
– –
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$276K 0.16%
6,464
+10
+0.2% +$455
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$271K 0.15%
6,640
-400
-6% -$18K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.15%
1,195
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$245K 0.14%
8,238
-1,027
-11% -$30.7K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$244K 0.14%
2,396
-7,845
-77% -$806K
CMC icon
49
Commercial Metals
CMC
$7.6B
$240K 0.13%
+7,250
New +$286K
NEN icon
50
New England Realty Associates
NEN
$195M
$240K 0.13%
3,122
– –
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
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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 2022 Portfolio in Review

As of Q2 2022, US Financial Advisors held 83 positions worth $178M, down 14% from $208M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

US Financial Advisors's Q2 2022 filing shows 11 new, 22 increased, 15 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 42,001 shares worth $2.36M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Energy.

  • US Financial Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 42,001 shares worth $2.36M.
  • US Financial Advisors added most to iShares Russell 1000 ETF in Q2 2022, an estimated $558K increase.
  • US Financial Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.58M.
  • US Financial Advisors fully exited Royal Caribbean in Q2 2022, selling an estimated $464K.
  • US Financial Advisors's ten largest holdings make up 62% of its $178M portfolio in Q2 2022.
  • US Financial Advisors opened 11 new positions and closed 20 in Q2 2022.
  • US Financial Advisors's portfolio value fell 14% quarter-over-quarter to $178M.

Based on US Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.