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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
-4.98%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$479K
Cap. Flow
+$10.7M
Cap. Flow %
6%
Top 10 Hldgs %
60.82%
Holding
69
New
6
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$910K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$879K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$820K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Technology 1.79%
3 Energy 1.28%
4 Industrials 0.71%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K 0.14%
8,238
– –
NEN icon
52
New England Realty Associates
NEN
$195M
$240K 0.13%
3,122
– –
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.28B
$237K 0.13%
8,000
– –
STZ icon
54
Constellation Brands
STZ
$22.2B
$231K 0.13%
1,006
+6
+0.6% +$1.46K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$231K 0.13%
6,000
-640
-10% -$28.1K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$220K 0.12%
2,406
+5
+0.2% +$457
BX icon
57
Blackstone
BX
$102B
$218K 0.12%
2,609
+15
+0.6% +$1.45K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$216K 0.12%
2,243
-153
-6% -$15.5K
BG icon
59
Bunge Global
BG
$20.4B
$215K 0.12%
2,600
– –
CC icon
60
Chemours
CC
$2.5B
$208K 0.12%
+8,453
New +$279K
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$205K 0.11%
+3,340
New +$214K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$201K 0.11%
1,564
– –
SHEL icon
63
Shell
SHEL
$254B
$200K 0.11%
4,019
– –
AFRM icon
64
Affirm
AFRM
$23.9B
$192K 0.11%
+10,250
New +$268K
FCPI icon
65
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
-7,000
Closed -$204K
KOS icon
66
Kosmos Energy
KOS
$1.6B
– –
-24,000
Closed -$149K
NVDA icon
67
NVIDIA
NVDA
$4.86T
– –
-15,380
Closed -$233K
PG icon
68
Procter & Gamble
PG
$336B
– –
-1,494
Closed -$215K
WMB icon
69
Williams Companies
WMB
$87.5B
– –
-6,700
Closed -$209K
1 2
3

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 2022 Portfolio in Review

As of Q3 2022, US Financial Advisors held 69 positions worth $179M, up 0.27% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

US Financial Advisors deployed $10.7M of net new capital in Q3 2022, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 13,163 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.36M trimmed.

  • US Financial Advisors's largest Q3 2022 buy was Vanguard Russell 1000 ETF: 13,163 shares worth $2.15M.
  • US Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.99M increase.
  • US Financial Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.36M.
  • US Financial Advisors fully exited NVIDIA in Q3 2022, selling an estimated $233K.
  • US Financial Advisors's ten largest holdings make up 61% of its $179M portfolio in Q3 2022.
  • US Financial Advisors opened 6 new positions and closed 5 in Q3 2022.
  • US Financial Advisors's portfolio value rose 0.27% quarter-over-quarter to $179M.

Based on US Financial Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.