We are live on ! Find out more
UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$11M
Cap. Flow
+$2.37M
Cap. Flow %
1.01%
Top 10 Hldgs %
57.97%
Holding
73
New
3
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$811K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$492K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$403K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.57M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$598K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 2.49%
2 Technology 2.21%
3 Real Estate 0.57%
4 Industrials 0.43%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
51
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$364K 0.15%
4,138
-271
-6% -$22.8K
XOM icon
52
ExxonMobil
XOM
$644B
$359K 0.15%
3,347
+1
+0% +$109
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.31B
$351K 0.15%
19,094
+2,234
+13% +$42K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$350K 0.15%
8,540
-1,174
-12% -$48.2K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$347K 0.15%
725
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$324K 0.14%
4,600
-364
-7% -$24.1K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$295K 0.13%
3,011
– –
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$286K 0.12%
6,076
-90
-1% -$4.12K
NOC icon
59
Northrop Grumman
NOC
$77.1B
$272K 0.12%
596
– –
BAC icon
60
Bank of America
BAC
$435B
$265K 0.11%
9,238
– –
PG icon
61
Procter & Gamble
PG
$336B
$252K 0.11%
1,664
+3
+0.2% +$452
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$252K 0.11%
1,564
– –
NVDA icon
63
NVIDIA
NVDA
$4.86T
$245K 0.1%
+5,800
New +$193K
NEN icon
64
New England Realty Associates
NEN
$195M
$228K 0.1%
3,122
– –
PHO icon
65
Invesco Water Resources ETF
PHO
$2.01B
$218K 0.09%
3,869
-439
-10% -$23.5K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$217K 0.09%
4,303
-11,867
-73% -$598K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$213K 0.09%
2,004
-5,888
-75% -$618K
CARR icon
68
Carrier Global
CARR
$51B
$210K 0.09%
+4,228
New +$186K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$205K 0.09%
6,952
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$200K 0.09%
+1,673
New +$193K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,152
Closed -$447K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
– –
-6,000
Closed -$289K
SLY
73
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,582
Closed -$301K
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 Q2 2023 Portfolio in Review

As of Q2 2023, US Financial Advisors held 73 positions worth $235M, up 4.9% from $224M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

US Financial Advisors's Q2 2023 filing shows 3 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,673 shares worth $200K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Real Estate.

  • US Financial Advisors's largest Q2 2023 buy was Alphabet (Google) Class A: 1,673 shares worth $200K.
  • US Financial Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $5.98M increase.
  • US Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.57M.
  • US Financial Advisors fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $447K.
  • US Financial Advisors's ten largest holdings make up 58% of its $235M portfolio in Q2 2023.
  • US Financial Advisors opened 3 new positions and closed 3 in Q2 2023.
  • US Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $235M.

Based on US Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.