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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
-4.98%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$479K
Cap. Flow
+$10.7M
Cap. Flow %
6%
Top 10 Hldgs %
60.82%
Holding
69
New
6
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$910K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$879K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$820K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.13%
2 Healthcare 2.86%
3 Technology 1.79%
4 Energy 1.28%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$1.41M 0.79%
6,049
+173
+3% +$45.7K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$991K 0.56%
23,057
+15,434
+202% +$740K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$844K 0.47%
20,648
+1,905
+10% +$80.7K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$725K 0.41%
9,125
+943
+12% +$80.6K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$713K 0.4%
16,155
+7,005
+77% +$343K
XOM icon
31
ExxonMobil
XOM
$696B
$684K 0.38%
7,831
+113
+1% +$10.3K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$566K 0.32%
3,463
– –
BND icon
33
Vanguard Total Bond Market
BND
$161B
$561K 0.31%
7,868
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75.6B
$506K 0.28%
8,750
-666
-7% -$43.3K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$458K 0.26%
4,408
+121
+3% +$14.2K
RTX icon
36
RTX Corp
RTX
$263B
$443K 0.25%
5,409
– –
BAC icon
37
Bank of America
BAC
$416B
$399K 0.22%
13,198
– –
DVN icon
38
Devon Energy
DVN
$56.5B
$361K 0.2%
6,000
– –
CVX icon
39
Chevron
CVX
$427B
$336K 0.19%
2,337
– –
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$308K 0.17%
9,047
+50
+0.6% +$1.89K
NOC icon
41
Northrop Grumman
NOC
$75.5B
$300K 0.17%
638
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$291K 0.16%
725
– –
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$271K 0.15%
3,582
– –
BA icon
44
Boeing
BA
$166B
$269K 0.15%
2,224
+115
+5% +$17.6K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$259K 0.15%
6,476
+12
+0.2% +$530
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.15%
1,195
– –
CMC icon
47
Commercial Metals
CMC
$7.21B
$257K 0.14%
7,250
– –
COIN icon
48
Coinbase
COIN
$45.4B
$248K 0.14%
+3,850
New +$269K
EQT icon
49
EQT Corp
EQT
$33.2B
$245K 0.14%
6,000
– –
ABNB icon
50
Airbnb
ABNB
$99.2B
$244K 0.14%
+2,320
New +$257K
1
2
3

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, US Financial Advisors held 69 positions worth $179M, up 0.27% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

US Financial Advisors deployed $10.7M of net new capital in Q3 2022, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 13,163 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.36M trimmed.

  • US Financial Advisors's largest Q3 2022 buy was Vanguard Russell 1000 ETF: 13,163 shares worth $2.15M.
  • US Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.99M increase.
  • US Financial Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.36M.
  • US Financial Advisors fully exited NVIDIA in Q3 2022, selling an estimated $233K.
  • US Financial Advisors's ten largest holdings make up 61% of its $179M portfolio in Q3 2022.
  • US Financial Advisors opened 6 new positions and closed 5 in Q3 2022.
  • US Financial Advisors's portfolio value rose 0.27% quarter-over-quarter to $179M.

Based on US Financial Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.