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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
+6.09%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20.4M
Cap. Flow
+$4.66M
Cap. Flow %
1.61%
Top 10 Hldgs %
57.3%
Holding
81
New
9
Increased
54
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$449K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$371K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$338K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$866K
2
TMO icon
Thermo Fisher Scientific
TMO
+$865K
3
MSFT icon
Microsoft
MSFT
+$428K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$166K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.71%
3 Real Estate 0.65%
4 Industrials 0.38%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.31M 0.8%
45,891
-17,207
-27% -$866K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$2.24M 0.78%
24,246
+1,576
+7% +$146K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.09M 0.72%
45,736
+1,244
+3% +$56.7K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.08M 0.72%
4,947
-1,058
-18% -$428K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.01M 0.7%
74,859
-419
-0.6% -$11.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.75M 0.61%
33,861
-350
-1% -$17.5K
SACH
32
Sachem Capital Corp
SACH
$39.1M
$1.66M 0.58%
372,561
+10,373
+3% +$39.9K
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.6M 0.55%
39,694
+250
+0.6% +$9.58K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.59M 0.55%
17,092
+416
+2% +$37K
EFIV icon
35
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$1.59M 0.55%
31,308
+775
+3% +$37.4K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.53M 0.53%
30,640
+543
+2% +$26.9K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.41M 0.49%
28,679
+1,778
+7% +$86.9K
KRMA
38
DELISTED
Global X Conscious Companies ETF
KRMA
$1.2M 0.42%
33,178
+354
+1% +$12.2K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.41%
13,283
+522
+4% +$46K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.16M 0.4%
27,452
+1,446
+6% +$60.6K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$976K 0.34%
23,460
+1,087
+5% +$42.6K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$921K 0.32%
5,906
+315
+6% +$46.3K
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$763K 0.26%
24,563
+1,041
+4% +$31K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$735K 0.25%
11,464
+558
+5% +$34K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$638K 0.22%
19,801
+1,115
+6% +$35.1K
NUMG icon
46
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$631K 0.22%
14,193
+573
+4% +$24.6K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$626K 0.22%
14,539
+283
+2% +$11.7K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$572K 0.2%
3,875
+146
+4% +$20.9K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$566K 0.2%
6,260
+160
+3% +$11.6K
SHE icon
50
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$537K 0.19%
5,076
+204
+4% +$20.5K
1
2
3 4

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 2024 Portfolio in Review

As of Q1 2024, US Financial Advisors held 81 positions worth $289M, up 7.6% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

US Financial Advisors's Q1 2024 filing shows 9 new, 54 increased and 13 reduced positions. Its largest new stake was Vanguard Morningstar Growth ETF: 5,514 shares worth $316K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Real Estate.

  • US Financial Advisors's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 5,514 shares worth $316K.
  • US Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $449K increase.
  • US Financial Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $866K.
  • US Financial Advisors's ten largest holdings make up 57% of its $289M portfolio in Q1 2024.
  • US Financial Advisors opened 9 new positions and closed 0 in Q1 2024.
  • US Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $289M.

Based on US Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.