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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
+6.21%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
58.76%
Holding
88
New
24
Increased
17
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.65M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.72M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$995K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.67M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
XOM icon
ExxonMobil
XOM
+$495K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.69%
2 Healthcare 3.35%
3 Technology 1.76%
4 Industrials 0.45%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$696B
$355K 0.18%
3,214
-4,617
-59% -$495K
NOC icon
52
Northrop Grumman
NOC
$75.5B
$348K 0.17%
638
– –
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.08B
$340K 0.17%
+17,152
New +$337K
SHE icon
54
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$337K 0.17%
+4,274
New +$337K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$323K 0.16%
+9,238
New +$321K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$321K 0.16%
725
– –
BAC icon
57
Bank of America
BAC
$416B
$306K 0.15%
9,238
-3,960
-30% -$136K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$75.6B
$297K 0.15%
5,070
-3,680
-42% -$221K
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$294K 0.15%
3,582
– –
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$277K 0.14%
6,158
-318
-5% -$14.1K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$262K 0.13%
+3,092
New +$264K
VGT icon
62
Vanguard Information Technology ETF
VGT
$146B
$240K 0.12%
6,000
– –
PG icon
63
Procter & Gamble
PG
$341B
$227K 0.11%
+1,499
New +$210K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.4B
$227K 0.11%
1,564
– –
NEN icon
65
New England Realty Associates
NEN
$186M
$222K 0.11%
3,122
– –
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$221K 0.11%
2,421
+15
+0.6% +$1.37K
PFE icon
67
Pfizer
PFE
$157B
$209K 0.1%
+4,074
New +$195K
PHO icon
68
Invesco Water Resources ETF
PHO
$1.93B
$206K 0.1%
+4,002
New +$202K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$204K 0.1%
6,952
-1,286
-16% -$37.6K
ABNB icon
70
Airbnb
ABNB
$99.2B
– –
-2,320
Closed -$244K
AFRM icon
71
Affirm
AFRM
$24.3B
– –
-10,250
Closed -$192K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,243
Closed -$216K
BA icon
73
Boeing
BA
$166B
– –
-2,224
Closed -$269K
BG icon
74
Bunge Global
BG
$23.4B
– –
-2,600
Closed -$215K
BX icon
75
Blackstone
BX
$95.1B
– –
-2,609
Closed -$218K
1 2
3
4

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MPW
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PPWP
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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 2022 Portfolio in Review

As of Q4 2022, US Financial Advisors held 88 positions worth $199M, up 12% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

US Financial Advisors deployed $10.2M of net new capital in Q4 2022, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 465,021 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.67M trimmed.

  • US Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 465,021 shares worth $13.1M.
  • US Financial Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $411K increase.
  • US Financial Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.67M.
  • US Financial Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.61M.
  • US Financial Advisors's ten largest holdings make up 59% of its $199M portfolio in Q4 2022.
  • US Financial Advisors opened 24 new positions and closed 19 in Q4 2022.
  • US Financial Advisors's portfolio value rose 12% quarter-over-quarter to $199M.

Based on US Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.