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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
-3.42%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.41M
Cap. Flow
+$14.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
54.9%
Holding
75
New
5
Increased
40
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.53M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.19M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.95M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.64M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
3
MBB icon
iShares MBS ETF
MBB
+$1.47M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.55%
2 Healthcare 2.19%
3 Technology 1.86%
4 Real Estate 0.57%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$2.34M 0.97%
13,679
-613
-4% -$112K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.9M 0.79%
+43,328
New +$1.95M
MSFT icon
28
Microsoft
MSFT
$3.69T
$1.89M 0.79%
5,989
-413
-6% -$136K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$1.88M 0.78%
21,152
-16,088
-43% -$1.47M
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.84M 0.77%
74,294
+655
+0.9% +$16.5K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.83M 0.76%
38,672
-4,686
-11% -$221K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.59M 0.66%
33,480
+176
+0.5% +$8.71K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.44M 0.6%
+29,487
New +$1.45M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.26M 0.52%
26,381
-24,143
-48% -$1.17M
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$670M
$1.18M 0.49%
36,432
+2,469
+7% +$83.6K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.17M 0.49%
15,595
+1,160
+8% +$91K
EFIV icon
37
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$1.17M 0.49%
28,170
+2,027
+8% +$87.6K
SACH
38
Sachem Capital Corp
SACH
$46.1M
$1.16M 0.48%
329,570
+11,881
+4% +$42.3K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.07M 0.44%
25,534
+3,442
+16% +$144K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.01M 0.42%
12,234
+1,682
+16% +$143K
CPTL
41
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$912K 0.38%
30,540
+793
+3% +$24.7K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$731K 0.3%
20,980
+1,061
+5% +$39.1K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$698K 0.29%
5,330
+244
+5% +$33.8K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$602K 0.25%
11,466
-1,023
-8% -$55.9K
NUDM icon
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$598K 0.25%
21,903
+2,257
+11% +$64.1K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$566K 0.24%
3,637
– –
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$524K 0.22%
14,214
+143
+1% +$5.57K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$521K 0.22%
17,210
+1,463
+9% +$46.3K
NUMG icon
49
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$466K 0.19%
12,698
+955
+8% +$37K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$448K 0.19%
3,479
-7
-0.2% -$929
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 Q3 2023 Portfolio in Review

As of Q3 2023, US Financial Advisors held 75 positions worth $241M, up 2.3% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

US Financial Advisors deployed $14.1M of net new capital in Q3 2023, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 48,403 shares worth $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $4.15M trimmed.

  • US Financial Advisors's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 48,403 shares worth $5.48M.
  • US Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $2.38M increase.
  • US Financial Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $4.15M.
  • US Financial Advisors fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $587K.
  • US Financial Advisors's ten largest holdings make up 55% of its $241M portfolio in Q3 2023.
  • US Financial Advisors opened 5 new positions and closed 4 in Q3 2023.
  • US Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $241M.

Based on US Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.