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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
+4.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$28.6M
Cap. Flow
+$15.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
46.74%
Holding
149
New
19
Increased
60
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.13M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$802K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.34%
20,656
-75
-0.4% -$4.54K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.19M 0.33%
13,004
– –
UNP icon
53
Union Pacific
UNP
$174B
$1.18M 0.33%
+5,337
New +$1.12M
HIG icon
54
Hartford Financial Services
HIG
$38.9B
$1.14M 0.32%
17,004
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.07M 0.3%
16,667
+5,761
+53% +$379K
BA icon
56
Boeing
BA
$171B
$1.07M 0.3%
4,190
-134
-3% -$29.8K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$891K 0.25%
6,056
-955
-14% -$136K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$845K 0.23%
12,023
+2,335
+24% +$164K
BX icon
59
Blackstone
BX
$102B
$834K 0.23%
11,187
– –
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$832K 0.23%
+18,184
New +$834K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$818K 0.23%
12,320
+2
+0% +$132
XOM icon
62
ExxonMobil
XOM
$644B
$771K 0.21%
13,801
-118
-0.8% -$6.19K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$758K 0.21%
16,920
+1,024
+6% +$46.1K
CLX icon
64
Clorox
CLX
$11.6B
$738K 0.2%
3,825
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$702K 0.19%
4,237
-208
-5% -$32.8K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$668K 0.19%
7,879
+3,002
+62% +$259K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$632K 0.18%
3,845
– –
GM icon
68
General Motors
GM
$80.4B
$623K 0.17%
10,835
– –
CAKE icon
69
Cheesecake Factory
CAKE
$5.04B
$618K 0.17%
10,555
– –
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$617K 0.17%
5,070
+3,242
+177% +$383K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$615K 0.17%
9,815
+135
+1% +$8.47K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$594K 0.16%
11,410
+6,780
+146% +$339K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.7B
$584K 0.16%
6,432
+3,802
+145% +$343K
MGM icon
74
MGM Resorts International
MGM
$11.4B
$551K 0.15%
14,495
– –
RCL icon
75
Royal Caribbean
RCL
$85.1B
$537K 0.15%
6,273
– –
1 2
3
4 5

Similar funds

MPW
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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 2021 Portfolio in Review

As of Q1 2021, US Financial Advisors held 149 positions worth $360M, up 8.6% from $332M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

US Financial Advisors deployed $15.6M of net new capital in Q1 2021, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 73,455 shares worth $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.79M trimmed.

  • US Financial Advisors's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 73,455 shares worth $3.34M.
  • US Financial Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2021, an estimated $3.14M increase.
  • US Financial Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.79M.
  • US Financial Advisors fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $294K.
  • US Financial Advisors's ten largest holdings make up 47% of its $360M portfolio in Q1 2021.
  • US Financial Advisors opened 19 new positions and closed 6 in Q1 2021.
  • US Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $360M.

Based on US Financial Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.