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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
-1.07%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$4.05M
Cap. Flow
+$8.65M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.43%
Holding
92
New
4
Increased
52
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$843K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$539K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$533K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$231K
4
OTIS icon
Otis Worldwide
OTIS
+$213K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Healthcare 1.3%
3 Communication Services 0.6%
4 Industrials 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.52M 1.08%
14,056
+376
+3% +$88.6K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.5M 1.08%
120,755
+12
+0% +$349
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.36M 1.03%
70,186
-1,308
-2% -$65.7K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.32M 0.71%
5,497
+463
+9% +$197K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.13M 0.65%
79,724
+150
+0.2% +$4.05K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.67M 0.51%
32,065
-1,102
-3% -$61K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.66M 0.51%
33,221
-94
-0.3% -$4.85K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.62M 0.5%
5,584
+3,610
+183% +$1.05M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.61M 0.49%
32,728
+627
+2% +$31.4K
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.35M 0.42%
29,877
-380
-1% -$17.3K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.35M 0.42%
12,903
-381
-3% -$40K
EFIV icon
37
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$1.34M 0.41%
23,690
-360
-1% -$20.5K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.4%
14,631
+198
+1% +$18.1K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.29M 0.4%
30,900
+355
+1% +$14.8K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.21M 0.37%
9,032
+2,946
+48% +$406K
KRMA
41
DELISTED
Global X Conscious Companies ETF
KRMA
$1.12M 0.34%
28,538
-419
-1% -$16.6K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$930K 0.29%
22,214
+75
+0.3% +$3.27K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$891K 0.27%
5,508
+42
+0.8% +$7.08K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$811K 0.25%
11,351
-298
-3% -$21.4K
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$697K 0.21%
7,599
-201
-3% -$18.7K
NUDM icon
46
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$682K 0.21%
22,678
+513
+2% +$16.4K
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$636K 0.2%
13,430
+267
+2% +$12.7K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$608K 0.19%
18,202
+268
+1% +$9.46K
SACH
49
Sachem Capital Corp
SACH
$39.1M
$586K 0.18%
433,893
+10,315
+2% +$19.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$565K 0.17%
1,246
+736
+144% +$340K
1
2
3 4

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PPWP
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WGCA
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HCA
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RAM
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WFA
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EPDL
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CAM
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US Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, US Financial Advisors held 92 positions worth $325M, up 1.3% from $321M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

US Financial Advisors's Q4 2024 filing shows 4 new, 52 increased, 22 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 922 shares worth $204K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

  • US Financial Advisors's largest Q4 2024 buy was T-Mobile US: 922 shares worth $204K.
  • US Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $1.71M increase.
  • US Financial Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $533K.
  • US Financial Advisors fully exited State Street SPDR S&P Dividend ETF in Q4 2024, selling an estimated $231K.
  • US Financial Advisors's ten largest holdings make up 54% of its $325M portfolio in Q4 2024.
  • US Financial Advisors opened 4 new positions and closed 3 in Q4 2024.
  • US Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $325M.

Based on US Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.