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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
-0.53%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3M
Cap. Flow
-$1.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
64.55%
Holding
77
New
–
Increased
26
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$255K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$241K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$239K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$571K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$294K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Technology 1.65%
3 Financials 0.95%
4 Industrials 0.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$85.1B
$291K 0.14%
3,273
– –
DAL icon
52
Delta Air Lines
DAL
$57.5B
$284K 0.14%
6,666
– –
BUD icon
53
AB InBev
BUD
$170B
$256K 0.13%
4,547
– –
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$249K 0.12%
5,628
-214
-4% -$9.88K
INTC icon
55
Intel
INTC
$455B
$244K 0.12%
4,577
– –
CVX icon
56
Chevron
CVX
$392B
$237K 0.12%
2,337
– –
PVH icon
57
PVH
PVH
$4B
$234K 0.12%
2,277
– –
NOC icon
58
Northrop Grumman
NOC
$77.1B
$230K 0.11%
638
-638
-50% -$231K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$226K 0.11%
805
-64
-7% -$18.3K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$220K 0.11%
2,400
– –
CARR icon
61
Carrier Global
CARR
$51B
$219K 0.11%
4,228
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$217K 0.11%
3,876
– –
STWD icon
63
Starwood Property Trust
STWD
$5.92B
$217K 0.11%
8,881
– –
CAKE icon
64
Cheesecake Factory
CAKE
$5.04B
$214K 0.11%
4,555
– –
PG icon
65
Procter & Gamble
PG
$336B
$212K 0.11%
1,517
+3
+0.2% +$425
STZ icon
66
Constellation Brands
STZ
$22.2B
$211K 0.1%
1,000
– –
NEN icon
67
New England Realty Associates
NEN
$195M
$210K 0.1%
3,437
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$207K 0.1%
4,272
-1,848
-30% -$92K
GE icon
69
GE Aerospace
GE
$374B
$204K 0.1%
3,185
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,209
Closed -$250K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,994
Closed -$294K
NSC icon
72
Norfolk Southern
NSC
$75.4B
– –
-888
Closed -$236K
OXY icon
73
Occidental Petroleum
OXY
$56.8B
– –
-6,667
Closed -$208K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,256
Closed -$280K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-4,640
Closed -$225K
1 2
3
4

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 Q3 2021 Portfolio in Review

As of Q3 2021, US Financial Advisors held 77 positions worth $202M, down 1.5% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

US Financial Advisors's Q3 2021 filing shows 26 increased, 17 reduced and 8 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

  • US Financial Advisors added most to Bank of America in Q3 2021, an estimated $255K increase.
  • US Financial Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $571K.
  • US Financial Advisors fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $294K.
  • US Financial Advisors's ten largest holdings make up 65% of its $202M portfolio in Q3 2021.
  • US Financial Advisors opened 0 new positions and closed 8 in Q3 2021.
  • US Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $202M.

Based on US Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.