UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-4.74%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$1.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
62.69%
Holding
84
New
6
Increased
17
Reduced
22
Closed
12

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.56M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$722K
4
VB icon
Vanguard Small-Cap ETF
VB
$703K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$524K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.03M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$840K

Sector Composition

1 Healthcare 2.86%
2 Technology 2.05%
3 Financials 1.03%
4 Energy 0.99%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$335K 0.16%
3,582
– –
UAL icon
52
United Airlines
UAL
$34.4B
$315K 0.15%
6,790
– –
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$306K 0.15%
3,227
+47
+1% +$4.46K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$299K 0.14%
1,195
– –
NOC icon
55
Northrop Grumman
NOC
$83.2B
$285K 0.14%
638
– –
GM icon
56
General Motors
GM
$55B
$279K 0.13%
6,374
+40
+0.6% +$1.75K
SPSB icon
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$279K 0.13%
9,265
-379
-4% -$11.4K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$254K 0.12%
1,632
– –
NEN icon
59
New England Realty Associates
NEN
$250K 0.12%
3,122
-315
-9% -$25.2K
WYNN icon
60
Wynn Resorts
WYNN
$13.1B
$238K 0.11%
2,985
– –
INTC icon
61
Intel
INTC
$105B
$234K 0.11%
4,721
+16
+0.3% +$793
TSLA icon
62
Tesla
TSLA
$1.08T
$232K 0.11%
645
+6
+0.9% +$2.16K
STZ icon
63
Constellation Brands
STZ
$25.8B
$230K 0.11%
1,000
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$229K 0.11%
1,640
– –
PG icon
65
Procter & Gamble
PG
$370B
$228K 0.11%
1,491
-28
-2% -$4.28K
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$219K 0.11%
2,400
– –
SNOW icon
67
Snowflake
SNOW
$76.5B
$214K 0.1%
+934
New +$214K
AIG icon
68
American International
AIG
$45.1B
$213K 0.1%
+3,390
New +$213K
T icon
69
AT&T
T
$208B
$209K 0.1%
+11,717
New +$209K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$209K 0.1%
+940
New +$209K
NSC icon
71
Norfolk Southern
NSC
$62.4B
$208K 0.1%
728
– –
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$205K 0.1%
713
– –
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1,509
Closed -$213K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-805
Closed -$227K
STWD icon
75
Starwood Property Trust
STWD
$7.44B
– –
-8,881
Closed -$216K
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