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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
+5.04%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$155M
Cap. Flow
-$168M
Cap. Flow %
-82.11%
Top 10 Hldgs %
63.54%
Holding
146
New
3
Increased
5
Reduced
56
Closed
69

Top Buys

Rank Stock Value
1
NEN icon
New England Realty Associates
NEN
+$204K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$200K
3
CARR icon
Carrier Global
CARR
+$189K
4
OXY icon
Occidental Petroleum
OXY
+$179K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$147K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.89M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.28M

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 1.56%
3 Industrials 1.11%
4 Consumer Discretionary 1%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$36B
$302K 0.15%
5,070
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$294K 0.14%
1,994
-1,234
-38% -$182K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$292K 0.14%
6,120
-196,050
-97% -$8.9M
DAL icon
54
Delta Air Lines
DAL
$57.5B
$288K 0.14%
6,666
– –
BAC icon
55
Bank of America
BAC
$435B
$283K 0.14%
6,870
-10
-0.1% -$410
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$280K 0.14%
10,256
-2,200
-18% -$59.7K
RCL icon
57
Royal Caribbean
RCL
$85.1B
$279K 0.14%
3,273
-3,000
-48% -$261K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$265K 0.13%
5,842
-128
-2% -$5.8K
INTC icon
59
Intel
INTC
$455B
$257K 0.13%
4,577
– –
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$252K 0.12%
869
-6,656
-88% -$1.86M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.12%
2,209
-13,524
-86% -$1.51M
CAKE icon
62
Cheesecake Factory
CAKE
$5.04B
$247K 0.12%
4,555
-6,000
-57% -$347K
CVX icon
63
Chevron
CVX
$392B
$245K 0.12%
2,337
-1,607
-41% -$170K
PVH icon
64
PVH
PVH
$4B
$245K 0.12%
2,277
-2,500
-52% -$275K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$236K 0.12%
888
– –
STZ icon
66
Constellation Brands
STZ
$22.2B
$234K 0.11%
1,000
-1,000
-50% -$235K
STWD icon
67
Starwood Property Trust
STWD
$5.92B
$232K 0.11%
8,881
– –
TSLA icon
68
Tesla
TSLA
$1.23T
$230K 0.11%
1,014
– –
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$225K 0.11%
4,640
-84,775
-95% -$4.1M
CMCSA icon
70
Comcast
CMCSA
$85B
$221K 0.11%
3,876
-1,258
-25% -$70.3K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$220K 0.11%
2,400
-536
-18% -$49K
GE icon
72
GE Aerospace
GE
$374B
$214K 0.1%
3,185
-327
-9% -$21.8K
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$208K 0.1%
+6,667
New +$179K
NEN icon
74
New England Realty Associates
NEN
$195M
$206K 0.1%
+3,437
New +$204K
CARR icon
75
Carrier Global
CARR
$51B
$205K 0.1%
+4,228
New +$189K
1 2
3
4 5

Similar funds

MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, US Financial Advisors held 146 positions worth $205M, down 43% from $360M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

US Financial Advisors withdrew a net $168M in Q2 2021, closing 69 positions and reducing 56 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, US Financial Advisors opened a new position in New England Realty Associates worth $206K.

  • US Financial Advisors's largest Q2 2021 buy was New England Realty Associates: 3,437 shares worth $206K.
  • US Financial Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $200K increase.
  • US Financial Advisors's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.5M.
  • US Financial Advisors fully exited Schwab US Broad Market ETF in Q2 2021, selling an estimated $5.19M.
  • US Financial Advisors's ten largest holdings make up 64% of its $205M portfolio in Q2 2021.
  • US Financial Advisors opened 3 new positions and closed 69 in Q2 2021.
  • US Financial Advisors's portfolio value fell 43% quarter-over-quarter to $205M.

Based on US Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.