UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+5.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$14M
Cap. Flow %
6.25%
Top 10 Hldgs %
58%
Holding
73
New
4
Increased
45
Reduced
8
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$833K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$813K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$5.52M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$798K
4
PFE icon
Pfizer
PFE
$209K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$208K

Sector Composition

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 Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.11M 0.94%
44,166
+1,642
+4% +$78.5K
MSFT icon
27
Microsoft
MSFT
$3.76T
$2.05M 0.91%
7,094
+100
+1% +$28.8K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.86M 0.83%
73,785
+3,298
+5% +$83.3K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.5M 0.67%
30,730
-1,372
-4% -$66.9K
EFIV icon
30
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.17M 0.52%
29,549
+2,414
+9% +$95.2K
XVV icon
31
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.15M 0.51%
37,277
+2,528
+7% +$78.1K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.07M 0.48%
14,923
+26
+0.2% +$1.86K
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$926K 0.41%
22,334
+1,173
+6% +$48.6K
KRMA icon
34
Global X Conscious Companies ETF
KRMA
$670M
$923K 0.41%
31,284
+2,054
+7% +$60.6K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$856K 0.38%
9,918
+608
+7% +$52.5K
SACH
36
Sachem Capital Corp
SACH
$60.1M
$844K 0.38%
226,901
+107,326
+90% +$399K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$833K 0.37%
+7,892
New +$833K
RPRX icon
38
Royalty Pharma
RPRX
$15.8B
$820K 0.37%
22,749
– –
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$813K 0.36%
+16,170
New +$813K
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$718K 0.32%
20,271
+1,363
+7% +$48.3K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$678K 0.3%
5,061
+283
+6% +$37.9K
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$610K 0.27%
21,686
+1,308
+6% +$36.8K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$597K 0.27%
11,838
+243
+2% +$12.3K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$581K 0.26%
7,868
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$564K 0.25%
3,637
+174
+5% +$27K
RTX icon
46
RTX Corp
RTX
$212B
$530K 0.24%
5,409
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$503K 0.22%
4,056
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$497K 0.22%
15,777
+717
+5% +$22.6K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$493K 0.22%
5,453
– –
NUMG icon
50
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$476K 0.21%
12,458
+1,014
+9% +$38.8K
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