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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
-4.74%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$11.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.61%
Top 10 Hldgs %
62.69%
Holding
84
New
6
Increased
17
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.47M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$712K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$696K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$525K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$39.4B
$315K 0.15%
6,790
– –
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$306K 0.15%
6,454
+94
+1% +$4.41K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$299K 0.14%
1,195
– –
NOC icon
55
Northrop Grumman
NOC
$77.1B
$285K 0.14%
638
– –
GM icon
56
General Motors
GM
$80.4B
$279K 0.13%
6,374
+40
+0.6% +$2K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$279K 0.13%
9,265
-379
-4% -$11.6K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$254K 0.12%
1,632
– –
NEN icon
59
New England Realty Associates
NEN
$195M
$250K 0.12%
3,122
-315
-9% -$24.8K
WYNN icon
60
Wynn Resorts
WYNN
$10.3B
$238K 0.11%
2,985
– –
INTC icon
61
Intel
INTC
$455B
$234K 0.11%
4,721
+16
+0.3% +$793
TSLA icon
62
Tesla
TSLA
$1.23T
$232K 0.11%
645
+6
+0.9% +$1.87K
STZ icon
63
Constellation Brands
STZ
$22.2B
$230K 0.11%
1,000
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$229K 0.11%
1,640
– –
PG icon
65
Procter & Gamble
PG
$336B
$228K 0.11%
1,491
-28
-2% -$4.38K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$219K 0.11%
2,400
– –
SNOW icon
67
Snowflake
SNOW
$102B
$214K 0.1%
+934
New +$241K
AIG icon
68
American International
AIG
$41.7B
$213K 0.1%
+3,390
New +$204K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$209K 0.1%
+940
New +$235K
T icon
70
AT&T
T
$159B
$209K 0.1%
+11,717
New +$217K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$208K 0.1%
728
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$205K 0.1%
4,278
– –
AMZN icon
73
Amazon
AMZN
$2.92T
– –
-1,220
Closed -$203K
CAKE icon
74
Cheesecake Factory
CAKE
$5.04B
– –
-8,740
Closed -$342K
CARR icon
75
Carrier Global
CARR
$51B
– –
-4,228
Closed -$229K
1 2
3
4

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WGCA
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HCA
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RAM
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WFA
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EPDL
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CAM
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US Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, US Financial Advisors held 84 positions worth $208M, down 5.3% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

US Financial Advisors's Q1 2022 filing shows 6 new, 17 increased, 22 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,360 shares worth $722K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • US Financial Advisors's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 5,360 shares worth $722K.
  • US Financial Advisors added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $5.47M increase.
  • US Financial Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.06M.
  • US Financial Advisors fully exited Cheesecake Factory in Q1 2022, selling an estimated $342K.
  • US Financial Advisors's ten largest holdings make up 63% of its $208M portfolio in Q1 2022.
  • US Financial Advisors opened 6 new positions and closed 12 in Q1 2022.
  • US Financial Advisors's portfolio value fell 5.3% quarter-over-quarter to $208M.

Based on US Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.