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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
+4.04%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$11M
Cap. Flow
+$2.37M
Cap. Flow %
1.01%
Top 10 Hldgs %
57.97%
Holding
73
New
3
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$811K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$492K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$403K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.57M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$598K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 2.49%
2 Technology 2.21%
3 Real Estate 0.57%
4 Industrials 0.43%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.18M 0.93%
6,402
-692
-10% -$217K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 0.87%
43,358
-808
-2% -$38.5K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.87M 0.79%
73,639
-146
-0.2% -$3.65K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.64M 0.7%
33,304
+2,574
+8% +$126K
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.15M 0.49%
33,963
-3,314
-9% -$105K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.13M 0.48%
14,435
-488
-3% -$35.9K
EFIV icon
32
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$1.13M 0.48%
26,143
-3,406
-12% -$139K
SACH
33
Sachem Capital Corp
SACH
$39.1M
$1.11M 0.47%
317,689
+90,788
+40% +$307K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$925K 0.39%
22,092
-242
-1% -$9.99K
KRMA
35
DELISTED
Global X Conscious Companies ETF
KRMA
$923K 0.39%
29,747
-1,537
-5% -$45.9K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$913K 0.39%
10,552
+634
+6% +$54.1K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$737K 0.31%
19,919
-352
-2% -$12.4K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$704K 0.3%
5,086
+25
+0.5% +$3.33K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$680K 0.29%
12,489
+651
+5% +$33.6K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$602K 0.26%
3,637
– –
BND icon
41
Vanguard Total Bond Market
BND
$157B
$587K 0.25%
8,080
+212
+3% +$15.5K
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$569K 0.24%
19,646
-2,040
-9% -$58.7K
RPRX icon
43
Royalty Pharma
RPRX
$25.9B
$567K 0.24%
18,449
-4,300
-19% -$146K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$547K 0.23%
14,071
+8,330
+145% +$310K
RTX icon
45
RTX Corp
RTX
$290B
$530K 0.23%
5,409
– –
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$498K 0.21%
15,747
-30
-0.2% -$941
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$484K 0.21%
4,968
-485
-9% -$44.8K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$484K 0.21%
3,586
-470
-12% -$59.8K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$463K 0.2%
3,486
+180
+5% +$23.7K
NUMG icon
50
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$458K 0.19%
11,743
-715
-6% -$26.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, US Financial Advisors held 73 positions worth $235M, up 4.9% from $224M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

US Financial Advisors's Q2 2023 filing shows 3 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,673 shares worth $200K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Real Estate.

  • US Financial Advisors's largest Q2 2023 buy was Alphabet (Google) Class A: 1,673 shares worth $200K.
  • US Financial Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $5.98M increase.
  • US Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.57M.
  • US Financial Advisors fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $447K.
  • US Financial Advisors's ten largest holdings make up 58% of its $235M portfolio in Q2 2023.
  • US Financial Advisors opened 3 new positions and closed 3 in Q2 2023.
  • US Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $235M.

Based on US Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.