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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
+5.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.9M
Cap. Flow
+$13.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
58%
Holding
73
New
4
Increased
45
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$849K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$814K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$798K
4
PFE icon
Pfizer
PFE
+$209K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$447K 0.2%
+4,152
New +$444K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$428K 0.19%
3,306
+58
+2% +$7.58K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$399K 0.18%
9,714
+476
+5% +$18.7K
XOM icon
54
ExxonMobil
XOM
$644B
$367K 0.16%
3,346
+132
+4% +$14.6K
SHE icon
55
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$366K 0.16%
4,409
+135
+3% +$11K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.31B
$333K 0.15%
16,860
-292
-2% -$5.79K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$332K 0.15%
725
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$317K 0.14%
4,964
-106
-2% -$6.48K
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
$139B
$289K 0.13%
6,000
– –
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$281K 0.13%
6,166
+8
+0.1% +$364
NOC icon
62
Northrop Grumman
NOC
$77.1B
$275K 0.12%
596
-42
-7% -$19.5K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$273K 0.12%
3,011
-81
-3% -$7.19K
BAC icon
64
Bank of America
BAC
$435B
$264K 0.12%
9,238
– –
PG icon
65
Procter & Gamble
PG
$336B
$247K 0.11%
1,661
+162
+11% +$23.2K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$237K 0.11%
1,564
– –
PHO icon
67
Invesco Water Resources ETF
PHO
$2.01B
$230K 0.1%
4,308
+306
+8% +$16.2K
NEN icon
68
New England Realty Associates
NEN
$195M
$222K 0.1%
3,122
– –
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$217K 0.1%
+5,741
New +$224K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$206K 0.09%
6,952
– –
PFE icon
71
Pfizer
PFE
$143B
– –
-4,074
Closed -$209K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-31,758
Closed -$798K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-48,978
Closed -$2.7M
1 2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, US Financial Advisors held 73 positions worth $224M, up 13% from $199M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

US Financial Advisors deployed $13.9M of net new capital in Q1 2023, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 7,892 shares worth $833K.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $5.4M trimmed.

  • US Financial Advisors's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 7,892 shares worth $833K.
  • US Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $11.9M increase.
  • US Financial Advisors's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $5.4M.
  • US Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q1 2023, selling an estimated $2.7M.
  • US Financial Advisors's ten largest holdings make up 58% of its $224M portfolio in Q1 2023.
  • US Financial Advisors opened 4 new positions and closed 3 in Q1 2023.
  • US Financial Advisors's portfolio value rose 13% quarter-over-quarter to $224M.

Based on US Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.