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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
+5.74%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$22.9M
Cap. Flow
+$5.87M
Cap. Flow %
1.83%
Top 10 Hldgs %
54.41%
Holding
88
New
4
Increased
39
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$797K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$776K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$564K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$483K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$278K
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$268K
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$264K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.69%
2 Technology 2.05%
3 Healthcare 1.56%
4 Communication Services 0.48%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.78M 1.18%
71,494
+1,693
+2% +$86.1K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$3.55M 1.11%
120,743
-627
-0.5% -$18.3K
AAPL icon
28
Apple
AAPL
$4.84T
$3.19M 0.99%
13,680
-856
-6% -$191K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.18M 0.68%
79,574
-1,266
-2% -$34K
MSFT icon
30
Microsoft
MSFT
$3.69T
$2.17M 0.67%
5,034
+27
+0.5% +$11.5K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.9M 0.59%
33,167
+93
+0.3% +$5.03K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.73M 0.54%
33,315
-206
-0.6% -$10.5K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.61M 0.5%
32,101
+1,128
+4% +$56K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.35M 0.42%
14,433
+190
+1% +$17.3K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.35M 0.42%
13,284
-2,838
-18% -$278K
EFIV icon
36
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$1.34M 0.42%
24,050
-4,900
-17% -$264K
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$670M
$1.34M 0.42%
30,257
-6,279
-17% -$268K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.28M 0.4%
30,545
+211
+0.7% +$8.78K
CPTL
39
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$1.13M 0.35%
28,957
-3,731
-11% -$140K
SACH
40
Sachem Capital Corp
SACH
$46.1M
$1.07M 0.33%
423,578
+12,428
+3% +$31.4K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$948K 0.3%
22,139
-271
-1% -$11.2K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$916K 0.29%
5,466
-25
-0.5% -$3.97K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$816K 0.25%
11,649
-108
-0.9% -$7.29K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$747K 0.23%
7,800
-938
-11% -$88.7K
NUDM icon
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$746K 0.23%
22,165
-1,863
-8% -$60.2K
NVDA icon
46
NVIDIA
NVDA
$5.12T
$739K 0.23%
6,086
-174
-3% -$20.6K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$669K 0.21%
14,697
+419
+3% +$18.4K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$653K 0.2%
17,934
-1,689
-9% -$57.7K
NUMG icon
49
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$590K 0.18%
13,163
-1,188
-8% -$50.3K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$559K 0.17%
1,974
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, US Financial Advisors held 88 positions worth $321M, up 7.7% from $298M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. US Financial Advisors opened 4 new positions and made no exits, leaving the 88-position portfolio largely intact.

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

  • US Financial Advisors's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 1,804 shares worth $204K.
  • US Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $1.61M increase.
  • US Financial Advisors's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $483K.
  • US Financial Advisors's ten largest holdings make up 54% of its $321M portfolio in Q3 2024.
  • US Financial Advisors opened 4 new positions and closed 0 in Q3 2024.
  • US Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $321M.

Based on US Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.