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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
+5.27%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.6M
Cap. Flow
+$7.96M
Cap. Flow %
3.63%
Top 10 Hldgs %
63.93%
Holding
80
New
11
Increased
32
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$984K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$462K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$389K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.61M
2
GE icon
GE Aerospace
GE
+$204K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 3.03%
2 Technology 1.93%
3 Consumer Discretionary 1.37%
4 Industrials 0.98%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$36B
$315K 0.14%
5,070
– –
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$312K 0.14%
6,360
+732
+13% +$34.5K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$299K 0.14%
9,644
-76
-0.8% -$2.36K
UAL icon
54
United Airlines
UAL
$39.4B
$297K 0.14%
+6,790
New +$315K
CVX icon
55
Chevron
CVX
$392B
$274K 0.12%
2,337
– –
DAL icon
56
Delta Air Lines
DAL
$57.5B
$261K 0.12%
6,666
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$256K 0.12%
+1,632
New +$248K
WYNN icon
58
Wynn Resorts
WYNN
$10.3B
$254K 0.12%
+2,985
New +$264K
STZ icon
59
Constellation Brands
STZ
$22.2B
$251K 0.11%
1,000
– –
PG icon
60
Procter & Gamble
PG
$336B
$248K 0.11%
1,519
+2
+0.1% +$297
NOC icon
61
Northrop Grumman
NOC
$77.1B
$247K 0.11%
638
– –
PVH icon
62
PVH
PVH
$4B
$243K 0.11%
2,277
– –
INTC icon
63
Intel
INTC
$455B
$242K 0.11%
4,705
+128
+3% +$6.54K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$237K 0.11%
+1,640
New +$237K
NEN icon
65
New England Realty Associates
NEN
$195M
$233K 0.11%
3,437
– –
CARR icon
66
Carrier Global
CARR
$51B
$229K 0.1%
4,228
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$229K 0.1%
4,278
+6
+0.1% +$313
MAR icon
68
Marriott International
MAR
$98.3B
$227K 0.1%
+1,376
New +$216K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$227K 0.1%
805
– –
TSLA icon
70
Tesla
TSLA
$1.23T
$225K 0.1%
+639
New +$214K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$219K 0.1%
2,400
– –
NSC icon
72
Norfolk Southern
NSC
$75.4B
$217K 0.1%
+728
New +$203K
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$217K 0.1%
+615
New +$199K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.1%
+1,195
New +$220K
STWD icon
75
Starwood Property Trust
STWD
$5.92B
$216K 0.1%
8,881
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, US Financial Advisors held 80 positions worth $220M, up 8.7% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

US Financial Advisors deployed $7.96M of net new capital in Q4 2021, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was United Airlines: 6,790 shares worth $297K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $197K trimmed.

  • US Financial Advisors's largest Q4 2021 buy was United Airlines: 6,790 shares worth $297K.
  • US Financial Advisors added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $3.27M increase.
  • US Financial Advisors's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $197K.
  • US Financial Advisors fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2021, selling an estimated $2.61M.
  • US Financial Advisors's ten largest holdings make up 64% of its $220M portfolio in Q4 2021.
  • US Financial Advisors opened 11 new positions and closed 2 in Q4 2021.
  • US Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $220M.

Based on US Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.