We are live on ! Find out more
UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$9.47M
Cap. Flow
+$8.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
53.73%
Holding
90
New
9
Increased
31
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.74M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.16M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.09M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 1.52%
3 Communication Services 0.49%
4 Real Estate 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.45M 1.16%
69,801
-864
-1% -$43K
AAPL icon
27
Apple
AAPL
$4.54T
$3.06M 1.03%
14,536
-520
-3% -$97K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.74M 0.92%
54,418
+8,527
+19% +$430K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.24M 0.75%
5,007
+60
+1% +$25.3K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.12M 0.71%
80,840
+5,981
+8% +$158K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.77M 0.59%
33,074
-787
-2% -$41.5K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.67M 0.56%
33,521
+2,881
+9% +$143K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.56M 0.52%
16,122
-970
-6% -$89.9K
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$1.54M 0.52%
28,950
-2,358
-8% -$120K
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.54M 0.52%
36,536
-3,158
-8% -$127K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.51M 0.51%
30,973
+2,294
+8% +$112K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.27M 0.43%
30,334
+2,882
+10% +$121K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.26M 0.42%
14,243
+960
+7% +$85.1K
KRMA
39
DELISTED
Global X Conscious Companies ETF
KRMA
$1.21M 0.41%
32,688
-490
-1% -$17.6K
SACH
40
Sachem Capital Corp
SACH
$39.1M
$1.06M 0.36%
411,150
+38,589
+10% +$119K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$882K 0.3%
22,410
-1,050
-4% -$41.6K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$875K 0.29%
8,456
-96,146
-92% -$9.92M
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$826K 0.28%
5,491
-415
-7% -$63K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$802K 0.27%
8,738
-15,508
-64% -$1.41M
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$780K 0.26%
11,757
+293
+3% +$18.8K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$773K 0.26%
6,260
– –
NUDM icon
47
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$748K 0.25%
24,028
-535
-2% -$16.5K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$658K 0.22%
19,623
-178
-0.9% -$5.86K
NUMG icon
49
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$600K 0.2%
14,351
+158
+1% +$6.7K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$593K 0.2%
14,278
-261
-2% -$10.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, US Financial Advisors held 90 positions worth $298M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

US Financial Advisors's Q2 2024 filing shows 9 new, 31 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 60,524 shares worth $10.6M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

  • US Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 60,524 shares worth $10.6M.
  • US Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.08M increase.
  • US Financial Advisors's biggest Q2 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $9.92M.
  • US Financial Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2024, selling an estimated $2.09M.
  • US Financial Advisors's ten largest holdings make up 54% of its $298M portfolio in Q2 2024.
  • US Financial Advisors opened 9 new positions and closed 6 in Q2 2024.
  • US Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $298M.

Based on US Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.