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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
-3.42%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.41M
Cap. Flow
+$14.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
54.9%
Holding
75
New
5
Increased
40
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.53M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.19M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.95M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.64M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
3
MBB icon
iShares MBS ETF
MBB
+$1.47M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.55%
2 Healthcare 2.19%
3 Technology 1.86%
4 Real Estate 0.57%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$433K 0.18%
4,616
-352
-7% -$34.5K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$420K 0.17%
3,186
-400
-11% -$54.6K
XOM icon
53
ExxonMobil
XOM
$696B
$394K 0.16%
3,347
– –
RTX icon
54
RTX Corp
RTX
$263B
$385K 0.16%
5,355
-54
-1% -$4.63K
SHE icon
55
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$385K 0.16%
4,533
+395
+10% +$35K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$374K 0.16%
9,462
+922
+11% +$37.2K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$331K 0.14%
725
– –
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.08B
$315K 0.13%
21,558
+2,464
+13% +$41.3K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$75.6B
$315K 0.13%
4,600
– –
NOC icon
60
Northrop Grumman
NOC
$75.5B
$262K 0.11%
596
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$261K 0.11%
2,766
-245
-8% -$24.1K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$256K 0.11%
5,788
-288
-5% -$13.5K
BAC icon
63
Bank of America
BAC
$416B
$253K 0.11%
9,238
– –
NVDA icon
64
NVIDIA
NVDA
$5.12T
$252K 0.1%
5,800
– –
PG icon
65
Procter & Gamble
PG
$341B
$243K 0.1%
1,666
+2
+0.1% +$305
CARR icon
66
Carrier Global
CARR
$45.8B
$233K 0.1%
4,228
– –
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$232K 0.1%
+10,678
New +$238K
PHO icon
68
Invesco Water Resources ETF
PHO
$1.93B
$225K 0.09%
4,239
+370
+10% +$20.8K
RPRX icon
69
Royalty Pharma
RPRX
$26B
$222K 0.09%
8,165
-10,284
-56% -$305K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.22T
$212K 0.09%
1,623
-50
-3% -$6.47K
NEN icon
71
New England Realty Associates
NEN
$186M
$208K 0.09%
3,122
– –
BND icon
72
Vanguard Total Bond Market
BND
$161B
– –
-8,080
Closed -$587K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-1,564
Closed -$252K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-6,952
Closed -$205K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-2,004
Closed -$213K
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 2023 Portfolio in Review

As of Q3 2023, US Financial Advisors held 75 positions worth $241M, up 2.3% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

US Financial Advisors deployed $14.1M of net new capital in Q3 2023, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 48,403 shares worth $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $4.15M trimmed.

  • US Financial Advisors's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 48,403 shares worth $5.48M.
  • US Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $2.38M increase.
  • US Financial Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $4.15M.
  • US Financial Advisors fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $587K.
  • US Financial Advisors's ten largest holdings make up 55% of its $241M portfolio in Q3 2023.
  • US Financial Advisors opened 5 new positions and closed 4 in Q3 2023.
  • US Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $241M.

Based on US Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.