UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+5.74%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$6.31M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.41%
Holding
88
New
4
Increased
40
Reduced
33
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
$828K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$808K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$639K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$570K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$499K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$288K
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$278K
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$273K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$226K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.56%
3 Communication Services 0.48%
4 Industrials 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$524K 0.16%
3,405
-389
-10% -$59.9K
XOM icon
52
Exxon Mobil
XOM
$477B
$509K 0.16%
4,342
-165
-4% -$19.3K
RTX icon
53
RTX Corp
RTX
$212B
$476K 0.15%
3,927
+374
+11% +$45.3K
SHE icon
54
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$474K 0.15%
4,171
-831
-17% -$94.4K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$469K 0.15%
3,720
-484
-12% -$61.1K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$458K 0.14%
19,261
+1,505
+8% +$35.8K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$458K 0.14%
10,205
-606
-6% -$27.2K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$458K 0.14%
2,824
– –
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$423K 0.13%
3,877
-4,579
-54% -$499K
VZ icon
60
Verizon
VZ
$184B
$418K 0.13%
9,312
+825
+10% +$37.1K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$413K 0.13%
725
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$393K 0.12%
4,106
+1
+0% +$96
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$1.54B
$390K 0.12%
26,516
+6,372
+32% +$93.6K
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$346K 0.11%
902
– –
CARR icon
65
Carrier Global
CARR
$53.2B
$337K 0.1%
4,183
-45
-1% -$3.62K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$330K 0.1%
577
– –
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$323K 0.1%
1,803
+20
+1% +$3.59K
NOC icon
68
Northrop Grumman
NOC
$83.2B
$315K 0.1%
596
– –
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$305K 0.09%
2,855
+6
+0.2% +$641
AVGO icon
70
Broadcom
AVGO
$1.42T
$295K 0.09%
1,710
-50
-3% -$8.63K
PG icon
71
Procter & Gamble
PG
$370B
$290K 0.09%
1,677
+3
+0.2% +$520
PHO icon
72
Invesco Water Resources ETF
PHO
$2.24B
$283K 0.09%
4,010
-739
-16% -$52.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$279K 0.09%
1,680
-143
-8% -$23.7K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$265K 0.08%
5,374
-440
-8% -$21.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$258K 0.08%
1,546
+12
+0.8% +$2.01K
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