UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-12.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-14%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
83
New
11
Increased
22
Reduced
15
Closed
20
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.36M |
| 2 |
Vanguard Total Bond Market
BND
|
$592K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$513K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$394K |
| 5 |
Commercial Metals
CMC
|
$240K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$799K |
| 3 |
Royal Caribbean
RCL
|
$464K |
| 4 |
AB InBev
BUD
|
$444K |
| 5 |
Steel Dynamics
STLD
|
$423K |
Sector Composition
| 1 | Healthcare | 3.1% |
| 2 | Technology | 1.86% |
| 3 | Energy | 1.33% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $237K | 0.13% |
2,594
-2,593
| -50% | -$237K |
|
52
Bunge Global
BG
$16.3B
| $236K | 0.13% |
+2,600
| New | +$236K |
|
53
NVIDIA
NVDA
$4.15T
| $233K | 0.13% |
+1,538
| New | +$233K |
|
54
Constellation Brands
STZ
$25.8B
| $233K | 0.13% |
1,000
| – | – |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $220K | 0.12% |
2,401
+1
| +0% | +$92 |
|
56
iShares MSCI Brazil ETF
EWZ
$5.35B
| $219K | 0.12% |
+8,000
| New | +$219K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $215K | 0.12% |
1,564
-68
| -4% | -$9.35K |
|
58
Procter & Gamble
PG
$370B
| $215K | 0.12% |
1,494
+3
| +0.2% | +$432 |
|
59
Shell
SHEL
$211B
| $210K | 0.12% |
+4,019
| New | +$210K |
|
60
Williams Companies
WMB
$70.5B
| $209K | 0.12% |
+6,700
| New | +$209K |
|
61
EQT Corp
EQT
$32.2B
| $206K | 0.12% |
+6,000
| New | +$206K |
|
62
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $204K | 0.11% |
+7,000
| New | +$204K |
|
63
Kosmos Energy
KOS
$803M
| $149K | 0.08% |
+24,000
| New | +$149K |
|
64
Tesla
TSLA
$1.08T
| – | – |
-215
| Closed | -$232K |
|
65
American International
AIG
$45.1B
| – | – |
-3,390
| Closed | -$213K |
|
|
66
AB InBev
BUD
$116B
| – | – |
-7,387
| Closed | -$444K |
|
67
Brinker International
EAT
$7.08B
| – | – |
-10,682
| Closed | -$408K |
|
68
General Motors
GM
$55B
| – | – |
-6,374
| Closed | -$279K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-82
| Closed | -$229K |
|
70
Intel
INTC
$105B
| – | – |
-4,721
| Closed | -$234K |
|
71
JPMorgan Chase
JPM
$824B
| – | – |
-2,617
| Closed | -$357K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-940
| Closed | -$209K |
|
73
Norfolk Southern
NSC
$62.4B
| – | – |
-728
| Closed | -$208K |
|
74
Occidental Petroleum
OXY
$45.6B
| – | – |
-6,667
| Closed | -$378K |
|
75
Park Hotels & Resorts
PK
$2.38B
| – | – |
-19,875
| Closed | -$388K |
|