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
+6.09%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20.4M
Cap. Flow
+$4.66M
Cap. Flow %
1.61%
Top 10 Hldgs %
57.3%
Holding
81
New
9
Increased
54
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$449K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$371K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$338K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$866K
2
TMO icon
Thermo Fisher Scientific
TMO
+$865K
3
MSFT icon
Microsoft
MSFT
+$428K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$166K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.71%
3 Real Estate 0.65%
4 Industrials 0.38%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$525K 0.18%
10,872
+533
+5% +$24K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$516K 0.18%
4,492
+1
+0% +$110
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$468K 0.16%
2,961
+88
+3% +$14K
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$436K 0.15%
18,972
+1,660
+10% +$38.1K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$403K 0.14%
725
– –
XOM icon
56
ExxonMobil
XOM
$644B
$357K 0.12%
3,074
-141
-4% -$14.8K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$349K 0.12%
4,134
-349
-8% -$28K
RTX icon
58
RTX Corp
RTX
$290B
$347K 0.12%
3,553
– –
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.31B
$333K 0.12%
23,827
-913
-4% -$12.9K
PHO icon
60
Invesco Water Resources ETF
PHO
$2.01B
$321K 0.11%
4,816
+229
+5% +$14.2K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$316K 0.11%
+5,514
New +$303K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$296K 0.1%
1,801
-385
-18% -$60.1K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$295K 0.1%
5,810
+8
+0.1% +$385
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$292K 0.1%
3,367
+91
+3% +$7.55K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$292K 0.1%
6,088
-3,482
-36% -$166K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$285K 0.1%
596
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$275K 0.1%
1,823
+200
+12% +$28.6K
PG icon
68
Procter & Gamble
PG
$336B
$271K 0.09%
1,672
+3
+0.2% +$471
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$271K 0.09%
2,350
-209
-8% -$22.9K
CARR icon
70
Carrier Global
CARR
$51B
$246K 0.09%
4,228
– –
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$238K 0.08%
9,705
+1,088
+13% +$26.6K
RPRX icon
72
Royalty Pharma
RPRX
$25.9B
$237K 0.08%
7,815
-350
-4% -$10.3K
AVGO icon
73
Broadcom
AVGO
$1.85T
$233K 0.08%
+1,760
New +$218K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$232K 0.08%
+477
New +$213K
NEN icon
75
New England Realty Associates
NEN
$195M
$224K 0.08%
3,122
– –
1 2
3
4

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 Q1 2024 Portfolio in Review

As of Q1 2024, US Financial Advisors held 81 positions worth $289M, up 7.6% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

US Financial Advisors's Q1 2024 filing shows 9 new, 54 increased and 13 reduced positions. Its largest new stake was Vanguard Morningstar Growth ETF: 5,514 shares worth $316K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $866K.

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

  • US Financial Advisors's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 5,514 shares worth $316K.
  • US Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $449K increase.
  • US Financial Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $866K.
  • US Financial Advisors's ten largest holdings make up 57% of its $289M portfolio in Q1 2024.
  • US Financial Advisors opened 9 new positions and closed 0 in Q1 2024.
  • US Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $289M.

Based on US Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.