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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
+5.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.9M
Cap. Flow
+$13.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
58%
Holding
73
New
4
Increased
45
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$849K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$814K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$798K
4
PFE icon
Pfizer
PFE
+$209K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Technology 1.97%
3 Real Estate 0.48%
4 Industrials 0.36%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.11M 0.94%
44,166
+1,642
+4% +$77.3K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.05M 0.91%
7,094
+100
+1% +$25.5K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.86M 0.83%
73,785
+3,298
+5% +$82.8K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.5M 0.67%
30,730
-1,372
-4% -$67.3K
EFIV icon
30
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$1.17M 0.52%
29,549
+2,414
+9% +$92.4K
XVV icon
31
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.15M 0.51%
37,277
+2,528
+7% +$75.7K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.07M 0.48%
14,923
+26
+0.2% +$1.81K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$926K 0.41%
22,334
+1,173
+6% +$48.8K
KRMA
34
DELISTED
Global X Conscious Companies ETF
KRMA
$923K 0.41%
31,284
+2,054
+7% +$59.2K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$856K 0.38%
9,918
+608
+7% +$52.4K
SACH
36
Sachem Capital Corp
SACH
$39.1M
$844K 0.38%
226,901
+107,326
+90% +$395K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$833K 0.37%
+7,892
New +$849K
RPRX icon
38
Royalty Pharma
RPRX
$25.9B
$820K 0.37%
22,749
– –
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$813K 0.36%
+16,170
New +$814K
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$718K 0.32%
20,271
+1,363
+7% +$49.6K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$678K 0.3%
5,061
+283
+6% +$39.3K
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$610K 0.27%
21,686
+1,308
+6% +$36.1K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$597K 0.27%
11,838
+243
+2% +$12K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$581K 0.26%
7,868
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$564K 0.25%
3,637
+174
+5% +$28.1K
RTX icon
46
RTX Corp
RTX
$290B
$530K 0.24%
5,409
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$503K 0.22%
4,056
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$497K 0.22%
15,777
+717
+5% +$22.7K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$493K 0.22%
5,453
– –
NUMG icon
50
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$476K 0.21%
12,458
+1,014
+9% +$38.2K
1
2
3

Similar funds

MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, US Financial Advisors held 73 positions worth $224M, up 13% from $199M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

US Financial Advisors deployed $13.9M of net new capital in Q1 2023, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 7,892 shares worth $833K.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $5.4M trimmed.

  • US Financial Advisors's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 7,892 shares worth $833K.
  • US Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $11.9M increase.
  • US Financial Advisors's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $5.4M.
  • US Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q1 2023, selling an estimated $2.7M.
  • US Financial Advisors's ten largest holdings make up 58% of its $224M portfolio in Q1 2023.
  • US Financial Advisors opened 4 new positions and closed 3 in Q1 2023.
  • US Financial Advisors's portfolio value rose 13% quarter-over-quarter to $224M.

Based on US Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.