UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.51M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Top Sells

1
+$2.26M
2
+$285K
3
+$284K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$274K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$251K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.28%
3 Communication Services 0.64%
4 Industrials 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$35.7B
$530K 0.16%
3,627
+274
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$526K 0.16%
11,088
+700
XOM icon
53
Exxon Mobil
XOM
$480B
$525K 0.16%
4,418
-152
SACH
54
Sachem Capital Corp
SACH
$52.1M
$524K 0.15%
451,570
+17,677
RTX icon
55
RTX Corp
RTX
$215B
$516K 0.15%
3,893
-14
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$513K 0.15%
22,235
+2,613
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$512K 0.15%
12,558
-11
SHE icon
58
SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$498K 0.15%
4,363
+195
JNJ icon
59
Johnson & Johnson
JNJ
$467B
$468K 0.14%
2,824
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$428K 0.13%
3,510
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$426K 0.13%
3,998
+118
VZ icon
62
Verizon
VZ
$172B
$422K 0.12%
9,312
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$66.4B
$381K 0.11%
4,107
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$376K 0.11%
705
META icon
65
Meta Platforms (Facebook)
META
$1.84T
$369K 0.11%
641
+64
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$1.8B
$368K 0.11%
32,255
+5,030
AMZN icon
67
Amazon
AMZN
$2.31T
$354K 0.1%
+1,860
BA icon
68
Boeing
BA
$164B
$349K 0.1%
+2,047
VUG icon
69
Vanguard Growth ETF
VUG
$197B
$332K 0.1%
895
-8
AVGO icon
70
Broadcom
AVGO
$1.65T
$330K 0.1%
1,972
JPM icon
71
JPMorgan Chase
JPM
$823B
$327K 0.1%
+1,335
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.1T
$322K 0.1%
2,080
+400
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$308K 0.09%
1,800
-3
IBM icon
74
IBM
IBM
$264B
$306K 0.09%
1,230
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.11T
$306K 0.09%
1,956
+400
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3
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