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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
+6.21%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
58.76%
Holding
88
New
24
Increased
17
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.65M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.72M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$995K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.67M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
XOM icon
ExxonMobil
XOM
+$495K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.69%
2 Healthcare 3.35%
3 Technology 1.76%
4 Industrials 0.45%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$1.82M 0.91%
14,012
+1,124
+9% +$161K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.73M 0.87%
+70,487
New +$1.72M
MSFT icon
28
Microsoft
MSFT
$3.69T
$1.68M 0.84%
6,994
+945
+16% +$227K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.5M 0.75%
32,102
+9,045
+39% +$411K
EFIV icon
30
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$995K 0.5%
+27,135
New +$1M
XVV icon
31
iShares ESG Screened S&P 500 ETF
XVV
$670M
$988K 0.5%
+34,749
New +$995K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.3B
$981K 0.49%
+14,897
New +$994K
RPRX icon
33
Royalty Pharma
RPRX
$26B
$899K 0.45%
+22,749
New +$950K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$866K 0.43%
21,161
+513
+2% +$21.1K
CPTL
35
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$809K 0.41%
+29,230
New +$810K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$798K 0.4%
+31,758
New +$796K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$788K 0.4%
9,310
+185
+2% +$15.3K
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$646K 0.32%
+18,908
New +$660K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$646K 0.32%
+4,778
New +$641K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$612K 0.31%
3,463
– –
BND icon
41
Vanguard Total Bond Market
BND
$161B
$565K 0.28%
7,868
– –
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$548K 0.28%
11,595
-4,560
-28% -$217K
RTX icon
43
RTX Corp
RTX
$263B
$546K 0.27%
5,409
– –
NUDM icon
44
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$526K 0.26%
+20,378
New +$508K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$462K 0.23%
4,056
-352
-8% -$39.9K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$462K 0.23%
+5,453
New +$465K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$453K 0.23%
+15,060
New +$441K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$441K 0.22%
+3,248
New +$430K
NUMG icon
49
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$403K 0.2%
+11,444
New +$398K
SACH
50
Sachem Capital Corp
SACH
$46.1M
$395K 0.2%
+119,575
New +$431K
1
2
3 4

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PPWP
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WGCA
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HCA
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RAM
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WFA
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EPDL
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CAM
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US Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, US Financial Advisors held 88 positions worth $199M, up 12% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

US Financial Advisors deployed $10.2M of net new capital in Q4 2022, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 465,021 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.67M trimmed.

  • US Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 465,021 shares worth $13.1M.
  • US Financial Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $411K increase.
  • US Financial Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.67M.
  • US Financial Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.61M.
  • US Financial Advisors's ten largest holdings make up 59% of its $199M portfolio in Q4 2022.
  • US Financial Advisors opened 24 new positions and closed 19 in Q4 2022.
  • US Financial Advisors's portfolio value rose 12% quarter-over-quarter to $199M.

Based on US Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.