UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+5.04%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-43%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-83.06%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
146
New
3
Increased
5
Reduced
56
Closed
69
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$208K |
| 2 |
New England Realty Associates
NEN
|
$206K |
| 3 |
Carrier Global
CARR
|
$205K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$204K |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$149K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.31M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $302K | 0.15% | 5,070 | – | – |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $294K | 0.14% | 1,994 -1,234 | -38% | -$182K |
|
|
53
Vanguard Growth ETF
VUG
$185B
| $292K | 0.14% | 1,020 -32,675 | -97% | -$9.35M |
|
54
Delta Air Lines
DAL
$40.3B
| $288K | 0.14% | 6,666 | – | – |
|
55
Bank of America
BAC
$376B
| $283K | 0.14% | 6,870 -10 | -0.1% | -$412 |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $280K | 0.14% | 5,128 -1,100 | -18% | -$60.1K |
|
57
Royal Caribbean
RCL
$98.7B
| $279K | 0.14% | 3,273 -3,000 | -48% | -$256K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $265K | 0.13% | 2,921 -64 | -2% | -$5.81K |
|
59
Intel
INTC
$107B
| $257K | 0.13% | 4,577 | – | – |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $252K | 0.12% | 869 -6,656 | -88% | -$1.93M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $250K | 0.12% | 2,209 -13,524 | -86% | -$1.53M |
|
62
Cheesecake Factory
CAKE
$3.06B
| $247K | 0.12% | 4,555 -6,000 | -57% | -$325K |
|
63
Chevron
CVX
$324B
| $245K | 0.12% | 2,337 -1,607 | -41% | -$168K |
|
64
PVH
PVH
$4.05B
| $245K | 0.12% | 2,277 -2,500 | -52% | -$269K |
|
65
Norfolk Southern
NSC
$62.8B
| $236K | 0.12% | 888 | – | – |
|
66
Constellation Brands
STZ
$28.5B
| $234K | 0.11% | 1,000 -1,000 | -50% | -$234K |
|
67
Starwood Property Trust
STWD
$7.44B
| $232K | 0.11% | 8,881 | – | – |
|
68
Tesla
TSLA
$1.08T
| $230K | 0.11% | 338 | – | – |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $225K | 0.11% | 4,640 -84,775 | -95% | -$4.11M |
|
70
Comcast
CMCSA
$125B
| $221K | 0.11% | 3,876 -1,258 | -25% | -$71.7K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $220K | 0.11% | 2,400 -536 | -18% | -$49.1K |
|
72
GE Aerospace
GE
$292B
| $214K | 0.1% | 15,875 -1,629 | -9% | -$22K |
|
|
73
Occidental Petroleum
OXY
$46.9B
| $208K | 0.1% | +6,667 | New | +$208K |
|
|
74
New England Realty Associates
NEN
$252M
| $206K | 0.1% | +3,437 | New | +$206K |
|
|
75
Carrier Global
CARR
$55.5B
| $205K | 0.1% | +4,228 | New | +$205K |
|