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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
+8.93%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$27.7M
Cap. Flow
+$6.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
56.26%
Holding
73
New
2
Increased
51
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$937K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$579K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$542K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$894K
3
BAC icon
Bank of America
BAC
+$253K
4
RTX icon
RTX Corp
RTX
+$143K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$138K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 2%
3 Real Estate 0.59%
4 Industrials 0.31%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$454K 0.17%
9,570
-29,102
-75% -$1.38M
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$450K 0.17%
2,873
-764
-21% -$117K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$443K 0.17%
10,339
+877
+9% +$35.5K
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$403K 0.15%
17,312
+6,634
+62% +$147K
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.31B
$385K 0.14%
24,740
+3,182
+15% +$44.8K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$368K 0.14%
725
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$337K 0.13%
4,483
-117
-3% -$8.33K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$322K 0.12%
2,186
-1,000
-31% -$138K
XOM icon
59
ExxonMobil
XOM
$644B
$321K 0.12%
3,215
-132
-4% -$13.9K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$302K 0.11%
6,100
+300
+5% +$13.9K
RTX icon
61
RTX Corp
RTX
$290B
$299K 0.11%
3,553
-1,802
-34% -$143K
PHO icon
62
Invesco Water Resources ETF
PHO
$2.01B
$279K 0.1%
4,587
+348
+8% +$19.2K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$279K 0.1%
596
– –
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$276K 0.1%
5,802
+14
+0.2% +$627
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$269K 0.1%
2,559
-207
-7% -$20.3K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$256K 0.1%
+3,276
New +$238K
PG icon
67
Procter & Gamble
PG
$336B
$245K 0.09%
1,669
+3
+0.2% +$444
CARR icon
68
Carrier Global
CARR
$51B
$243K 0.09%
4,228
– –
RPRX icon
69
Royalty Pharma
RPRX
$25.9B
$229K 0.09%
8,165
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$227K 0.08%
1,623
– –
NEN icon
71
New England Realty Associates
NEN
$195M
$218K 0.08%
3,122
– –
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$211K 0.08%
+8,617
New +$207K
BAC icon
73
Bank of America
BAC
$435B
– –
-9,238
Closed -$253K
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 Q4 2023 Portfolio in Review

As of Q4 2023, US Financial Advisors held 73 positions worth $268M, up 12% from $241M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. US Financial Advisors opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Real Estate.

  • US Financial Advisors's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 3,276 shares worth $256K.
  • US Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $1.44M increase.
  • US Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.38M.
  • US Financial Advisors fully exited Bank of America in Q4 2023, selling an estimated $253K.
  • US Financial Advisors's ten largest holdings make up 56% of its $268M portfolio in Q4 2023.
  • US Financial Advisors opened 2 new positions and closed 1 in Q4 2023.
  • US Financial Advisors's portfolio value rose 12% quarter-over-quarter to $268M.

Based on US Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.