UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+4.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$16M
Cap. Flow %
4.45%
Top 10 Hldgs %
46.74%
Holding
149
New
19
Increased
60
Reduced
28
Closed
6

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.34M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.1M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.13M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
$815K

Sector Composition

1 Healthcare 1.56%
2 Consumer Discretionary 1.36%
3 Industrials 1.26%
4 Technology 1.14%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.22M 0.34%
20,656
-75
-0.4% -$4.44K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.19M 0.33%
13,004
– –
UNP icon
53
Union Pacific
UNP
$132B
$1.18M 0.33%
+5,337
New +$1.18M
HIG icon
54
Hartford Financial Services
HIG
$37.4B
$1.14M 0.32%
17,004
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.07M 0.3%
16,667
+5,761
+53% +$371K
BA icon
56
Boeing
BA
$176B
$1.07M 0.3%
4,190
-134
-3% -$34.1K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$891K 0.25%
6,056
-955
-14% -$141K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$845K 0.23%
12,023
+2,335
+24% +$164K
BX icon
59
Blackstone
BX
$131B
$834K 0.23%
11,187
– –
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$832K 0.23%
+18,184
New +$832K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$818K 0.23%
6,160
+1
+0% +$133
XOM icon
62
Exxon Mobil
XOM
$477B
$771K 0.21%
13,801
-118
-0.8% -$6.59K
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.1B
$758K 0.21%
2,115
+128
+6% +$45.9K
CLX icon
64
Clorox
CLX
$15B
$738K 0.2%
3,825
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
$702K 0.19%
4,237
-208
-5% -$34.5K
BND icon
66
Vanguard Total Bond Market
BND
$133B
$668K 0.19%
7,879
+3,002
+62% +$255K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$632K 0.18%
3,845
– –
GM icon
68
General Motors
GM
$55B
$623K 0.17%
10,835
– –
CAKE icon
69
Cheesecake Factory
CAKE
$3.07B
$618K 0.17%
10,555
– –
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$617K 0.17%
5,070
+3,242
+177% +$395K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$101B
$615K 0.17%
9,815
+135
+1% +$8.46K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$594K 0.16%
2,282
+1,356
+146% +$353K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
$584K 0.16%
6,432
+3,802
+145% +$345K
MGM icon
74
MGM Resorts International
MGM
$10.4B
$551K 0.15%
14,495
– –
RCL icon
75
Royal Caribbean
RCL
$96.4B
$537K 0.15%
6,273
– –
1 2
3
4 5