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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
+8.93%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$27.7M
Cap. Flow
+$6.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
56.26%
Holding
73
New
2
Increased
51
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$937K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$579K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$542K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$894K
3
BAC icon
Bank of America
BAC
+$253K
4
RTX icon
RTX Corp
RTX
+$143K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Technology 2.02%
3 Healthcare 2%
4 Real Estate 0.59%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.85T
$2.85M 1.06%
14,827
+1,148
+8% +$212K
MSFT icon
27
Microsoft
MSFT
$3.64T
$2.26M 0.84%
6,005
+16
+0.3% +$5.7K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$2.13M 0.79%
22,670
+1,518
+7% +$136K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.06M 0.77%
44,492
+1,164
+3% +$51.5K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.99M 0.74%
75,278
+984
+1% +$24.9K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.73M 0.64%
34,211
+731
+2% +$35.4K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.5M 0.56%
30,097
+610
+2% +$30.1K
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$667M
$1.44M 0.53%
39,444
+3,012
+8% +$102K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.42M 0.53%
16,676
+1,081
+7% +$85.2K
EFIV icon
35
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$1.41M 0.53%
30,533
+2,363
+8% +$103K
SACH
36
Sachem Capital Corp
SACH
$45.5M
$1.35M 0.5%
362,188
+32,618
+10% +$116K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.33M 0.49%
26,901
+520
+2% +$25.3K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.14M 0.42%
12,761
+527
+4% +$44.4K
CPTL
39
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
$1.1M 0.41%
32,824
+2,284
+7% +$71K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.09M 0.41%
26,006
+472
+2% +$19.7K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$875K 0.33%
22,373
+1,393
+7% +$49K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$811K 0.3%
5,591
+261
+5% +$35.1K
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$692K 0.26%
23,522
+1,619
+7% +$45K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$637K 0.24%
10,906
-560
-5% -$30.6K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$601K 0.22%
14,256
+42
+0.3% +$1.58K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$599K 0.22%
18,686
+1,476
+9% +$45.5K
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$577K 0.21%
13,620
+922
+7% +$35K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$509K 0.19%
3,729
+250
+7% +$32.5K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$471K 0.18%
4,491
-125
-3% -$12.2K
SHE icon
50
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$463K 0.17%
4,872
+339
+7% +$30.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, US Financial Advisors held 73 positions worth $268M, up 12% from $241M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. US Financial Advisors opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • US Financial Advisors's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 3,276 shares worth $256K.
  • US Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $1.44M increase.
  • US Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.38M.
  • US Financial Advisors fully exited Bank of America in Q4 2023, selling an estimated $253K.
  • US Financial Advisors's ten largest holdings make up 56% of its $268M portfolio in Q4 2023.
  • US Financial Advisors opened 2 new positions and closed 1 in Q4 2023.
  • US Financial Advisors's portfolio value rose 12% quarter-over-quarter to $268M.

Based on US Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.