UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+5.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$14M
Cap. Flow %
6.25%
Top 10 Hldgs %
58%
Holding
73
New
4
Increased
45
Reduced
8
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$833K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$813K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$5.52M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$798K
4
PFE icon
Pfizer
PFE
$209K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$208K

Sector Composition

1 Healthcare 2.93%
2 Technology 1.97%
3 Real Estate 0.48%
4 Industrials 0.36%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$447K 0.2%
+4,152
New +$447K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
$428K 0.19%
3,306
+58
+2% +$7.51K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$399K 0.18%
4,857
+238
+5% +$19.6K
XOM icon
54
Exxon Mobil
XOM
$477B
$367K 0.16%
3,346
+132
+4% +$14.5K
SHE icon
55
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$366K 0.16%
4,409
+135
+3% +$11.2K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$1.54B
$333K 0.15%
16,860
-292
-2% -$5.78K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$332K 0.15%
725
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.2B
$317K 0.14%
4,964
-106
-2% -$6.77K
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$301K 0.13%
3,582
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.1B
$289K 0.13%
750
– –
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$281K 0.13%
3,083
+4
+0.1% +$365
NOC icon
62
Northrop Grumman
NOC
$83.2B
$275K 0.12%
596
-42
-7% -$19.4K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$273K 0.12%
3,011
-81
-3% -$7.34K
BAC icon
64
Bank of America
BAC
$371B
$264K 0.12%
9,238
– –
PG icon
65
Procter & Gamble
PG
$370B
$247K 0.11%
1,661
+162
+11% +$24.1K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$237K 0.11%
1,564
– –
PHO icon
67
Invesco Water Resources ETF
PHO
$2.24B
$230K 0.1%
4,308
+306
+8% +$16.3K
NEN icon
68
New England Realty Associates
NEN
$222K 0.1%
3,122
– –
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$217K 0.1%
+5,741
New +$217K
SPSB icon
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$206K 0.09%
6,952
– –
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-48,978
Closed -$2.7M
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-31,758
Closed -$798K
PFE icon
73
Pfizer
PFE
$141B
– –
-4,074
Closed -$209K
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