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
+11.13%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
Cap. Flow
+$316M
Cap. Flow %
95.43%
Top 10 Hldgs %
50.64%
Holding
130
New
130
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Technology 1.27%
3 Consumer Discretionary 1.1%
4 Industrials 0.88%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BA icon
51
Boeing
BA
$171B
$926K 0.28%
+4,324
New +$831K
HIG icon
52
Hartford Financial Services
HIG
$38.9B
$833K 0.25%
+17,004
New +$734K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$822K 0.25%
+2,621
New +$769K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$801K 0.24%
+12,318
New +$750K
CLX icon
55
Clorox
CLX
$11.6B
$772K 0.23%
+3,825
New +$792K
BX icon
56
Blackstone
BX
$102B
$725K 0.22%
+11,187
New +$651K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$703K 0.21%
+15,896
New +$654K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$677K 0.2%
+10,906
New +$629K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$651K 0.2%
+9,688
New +$609K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$632K 0.19%
+4,445
New +$573K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$605K 0.18%
+3,845
New +$567K
AMZN icon
62
Amazon
AMZN
$2.92T
$596K 0.18%
+3,660
New +$584K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$582K 0.18%
+9,680
New +$545K
XOM icon
64
ExxonMobil
XOM
$644B
$574K 0.17%
+13,919
New +$522K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$532K 0.16%
+3,855
New +$525K
PEP icon
66
PepsiCo
PEP
$190B
$525K 0.16%
+3,542
New +$503K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$519K 0.16%
+4,577
New +$500K
RCL icon
68
Royal Caribbean
RCL
$85.1B
$469K 0.14%
+6,273
New +$437K
MGM icon
69
MGM Resorts International
MGM
$11.4B
$457K 0.14%
+14,495
New +$373K
GM icon
70
General Motors
GM
$80.4B
$451K 0.14%
+10,835
New +$421K
PVH icon
71
PVH
PVH
$4B
$449K 0.14%
+4,777
New +$364K
STZ icon
72
Constellation Brands
STZ
$22.2B
$438K 0.13%
+2,000
New +$393K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$430K 0.13%
+4,877
New +$429K
BBIO icon
74
BridgeBio Pharma
BBIO
$15.7B
$427K 0.13%
+6,000
New +$289K
NOC icon
75
Northrop Grumman
NOC
$77.1B
$421K 0.13%
+1,382
New +$423K

Similar funds

US Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for US Financial Advisors, which disclosed 130 positions worth $332M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 149,948 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, followed by Technology and Consumer Discretionary.

  • US Financial Advisors's largest Q4 2020 buy was iShares Russell 1000 ETF: 149,948 shares worth $31.8M.
  • US Financial Advisors's ten largest holdings make up 51% of its $332M portfolio in Q4 2020.
  • US Financial Advisors disclosed 130 positions in Q4 2020, its first 13F filing on record.

Based on US Financial Advisors's 13F filing for Q4 2020, filed 18 Feb 2021.