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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
+0.76%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$9.47M
Cap. Flow
+$8.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
53.73%
Holding
90
New
9
Increased
31
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.74M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.16M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.09M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 1.52%
3 Communication Services 0.49%
4 Real Estate 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$553K 0.19%
3,794
-81
-2% -$11.6K
SHE icon
52
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$544K 0.18%
5,002
-74
-1% -$7.77K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$528K 0.18%
+1,974
New +$511K
XOM icon
54
ExxonMobil
XOM
$644B
$519K 0.17%
4,507
+1,433
+47% +$167K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$502K 0.17%
4,204
-288
-6% -$33.1K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$489K 0.16%
10,811
-61
-0.6% -$2.88K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$413K 0.14%
2,824
-137
-5% -$20.4K
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$403K 0.14%
17,756
-1,216
-6% -$27.5K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$388K 0.13%
725
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$380K 0.13%
4,105
-29
-0.7% -$2.5K
RTX icon
61
RTX Corp
RTX
$290B
$357K 0.12%
3,553
– –
VZ icon
62
Verizon
VZ
$195B
$350K 0.12%
+8,487
New +$342K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$337K 0.11%
5,412
-102
-2% -$5.95K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$332K 0.11%
1,823
– –
PHO icon
65
Invesco Water Resources ETF
PHO
$2.01B
$308K 0.1%
4,749
-67
-1% -$4.41K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$304K 0.1%
1,783
-18
-1% -$2.96K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$291K 0.1%
577
+100
+21% +$48.6K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$289K 0.1%
710
+200
+39% +$81.7K
AVGO icon
69
Broadcom
AVGO
$1.85T
$283K 0.09%
1,760
– –
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$282K 0.09%
5,814
-274
-5% -$13.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$281K 0.09%
+1,534
New +$261K
PG icon
72
Procter & Gamble
PG
$336B
$276K 0.09%
1,674
+2
+0.1% +$327
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$274K 0.09%
5,698
-112
-2% -$5.48K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.31B
$268K 0.09%
20,144
-3,683
-15% -$51.6K
CARR icon
75
Carrier Global
CARR
$51B
$267K 0.09%
4,228
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, US Financial Advisors held 90 positions worth $298M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

US Financial Advisors's Q2 2024 filing shows 9 new, 31 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 60,524 shares worth $10.6M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

  • US Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 60,524 shares worth $10.6M.
  • US Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.08M increase.
  • US Financial Advisors's biggest Q2 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $9.92M.
  • US Financial Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2024, selling an estimated $2.09M.
  • US Financial Advisors's ten largest holdings make up 54% of its $298M portfolio in Q2 2024.
  • US Financial Advisors opened 9 new positions and closed 6 in Q2 2024.
  • US Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $298M.

Based on US Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.