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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
-1.22%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
+$18.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
52.09%
Holding
97
New
8
Increased
48
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.75M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
VB icon
Vanguard Small-Cap ETF
VB
+$306K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$284K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$261K

Sector Composition

Rank Sector Weight
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
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$530K 0.16%
3,627
+274
+8% +$39.8K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$526K 0.16%
11,088
+700
+7% +$33.4K
XOM icon
53
ExxonMobil
XOM
$611B
$525K 0.16%
4,418
-152
-3% -$16.8K
SACH
54
Sachem Capital Corp
SACH
$41M
$524K 0.15%
451,570
+17,677
+4% +$20.4K
RTX icon
55
RTX Corp
RTX
$261B
$516K 0.15%
3,893
-14
-0.4% -$1.77K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$513K 0.15%
22,235
+2,613
+13% +$59.8K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$512K 0.15%
12,558
-11
-0.1% -$485
SHE icon
58
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$498K 0.15%
4,363
+195
+5% +$23K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$468K 0.14%
2,824
– –
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$428K 0.13%
3,510
– –
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$426K 0.13%
3,998
+118
+3% +$12.9K
VZ icon
62
Verizon
VZ
$182B
$422K 0.12%
9,312
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.1B
$381K 0.11%
4,107
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$376K 0.11%
705
– –
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$369K 0.11%
641
+64
+11% +$41.3K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.48B
$368K 0.11%
32,255
+5,030
+18% +$57.4K
AMZN icon
67
Amazon
AMZN
$2.66T
$354K 0.1%
+1,860
New +$404K
BA icon
68
Boeing
BA
$169B
$349K 0.1%
+2,047
New +$354K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$332K 0.1%
5,370
-48
-0.9% -$3.24K
AVGO icon
70
Broadcom
AVGO
$1.76T
$330K 0.1%
1,972
– –
JPM icon
71
JPMorgan Chase
JPM
$907B
$327K 0.1%
+1,335
New +$340K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$322K 0.1%
2,080
+400
+24% +$72.5K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$308K 0.09%
1,800
-3
-0.2% -$537
IBM icon
74
IBM
IBM
$200B
$306K 0.09%
1,230
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$306K 0.09%
1,956
+400
+26% +$73.3K
1 2
3
4

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PPWP
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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 2025 Portfolio in Review

As of Q1 2025, US Financial Advisors held 97 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

US Financial Advisors deployed $18.8M of net new capital in Q1 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 99,628 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.25M trimmed.

  • US Financial Advisors's largest Q1 2025 buy was SPDR Gold MiniShares Trust: 99,628 shares worth $6.17M.
  • US Financial Advisors added most to Apple in Q1 2025, an estimated $5.75M increase.
  • US Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.25M.
  • US Financial Advisors's ten largest holdings make up 52% of its $338M portfolio in Q1 2025.
  • US Financial Advisors opened 8 new positions and closed 0 in Q1 2025.
  • US Financial Advisors's portfolio value rose 4% quarter-over-quarter to $338M.

Based on US Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.