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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
+5.74%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$22.9M
Cap. Flow
+$5.87M
Cap. Flow %
1.83%
Top 10 Hldgs %
54.41%
Holding
88
New
4
Increased
39
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$797K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$776K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$564K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$483K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$278K
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$268K
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$264K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.69%
2 Technology 2.05%
3 Healthcare 1.56%
4 Communication Services 0.48%
5 Industrials 0.42%
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
$43.5B
$524K 0.16%
3,405
-389
-10% -$59K
XOM icon
52
ExxonMobil
XOM
$696B
$509K 0.16%
4,342
-165
-4% -$19.1K
RTX icon
53
RTX Corp
RTX
$263B
$476K 0.15%
3,927
+374
+11% +$42.7K
SHE icon
54
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$474K 0.15%
4,171
-831
-17% -$91.5K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$469K 0.15%
3,720
-484
-12% -$58.8K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$458K 0.14%
19,261
+1,505
+8% +$35.1K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$458K 0.14%
10,205
-606
-6% -$26.8K
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$458K 0.14%
2,824
– –
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$423K 0.13%
3,877
-4,579
-54% -$483K
VZ icon
60
Verizon
VZ
$214B
$418K 0.13%
9,312
+825
+10% +$34.4K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$413K 0.13%
725
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.6B
$393K 0.12%
4,106
+1
+0% +$92
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.08B
$390K 0.12%
26,516
+6,372
+32% +$89.7K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$224B
$346K 0.11%
5,412
– –
CARR icon
65
Carrier Global
CARR
$45.8B
$337K 0.1%
4,183
-45
-1% -$3.13K
META icon
66
Meta Platforms (Facebook)
META
$1.71T
$330K 0.1%
577
– –
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$323K 0.1%
1,803
+20
+1% +$3.47K
NOC icon
68
Northrop Grumman
NOC
$75.5B
$315K 0.1%
596
– –
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$305K 0.09%
5,710
+12
+0.2% +$609
AVGO icon
70
Broadcom
AVGO
$1.62T
$295K 0.09%
1,710
-50
-3% -$8.02K
PG icon
71
Procter & Gamble
PG
$341B
$290K 0.09%
1,677
+3
+0.2% +$509
PHO icon
72
Invesco Water Resources ETF
PHO
$1.93B
$283K 0.09%
4,010
-739
-16% -$50.2K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.22T
$279K 0.09%
1,680
-143
-8% -$24K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$265K 0.08%
5,374
-440
-8% -$21.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$258K 0.08%
1,546
+12
+0.8% +$2.03K
1 2
3
4

Similar funds

MPW
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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 2024 Portfolio in Review

As of Q3 2024, US Financial Advisors held 88 positions worth $321M, up 7.7% from $298M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. US Financial Advisors opened 4 new positions and made no exits, leaving the 88-position portfolio largely intact.

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

  • US Financial Advisors's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 1,804 shares worth $204K.
  • US Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $1.61M increase.
  • US Financial Advisors's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $483K.
  • US Financial Advisors's ten largest holdings make up 54% of its $321M portfolio in Q3 2024.
  • US Financial Advisors opened 4 new positions and closed 0 in Q3 2024.
  • US Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $321M.

Based on US Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.