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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
-1.07%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$4.05M
Cap. Flow
+$8.65M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.43%
Holding
92
New
4
Increased
52
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$843K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$539K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$533K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$231K
4
OTIS icon
Otis Worldwide
OTIS
+$213K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Healthcare 1.3%
3 Communication Services 0.6%
4 Industrials 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$565K 0.17%
12,569
-2,128
-14% -$99K
XOM icon
52
ExxonMobil
XOM
$644B
$492K 0.15%
4,570
+228
+5% +$26.7K
SHE icon
53
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$483K 0.15%
4,168
-3
-0.1% -$352
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$461K 0.14%
3,353
-52
-2% -$7.61K
AVGO icon
55
Broadcom
AVGO
$1.85T
$457K 0.14%
1,972
+262
+15% +$48.5K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$454K 0.14%
10,388
+183
+2% +$8.04K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$452K 0.14%
3,510
-210
-6% -$27.2K
RTX icon
58
RTX Corp
RTX
$290B
$452K 0.14%
3,907
-20
-0.5% -$2.42K
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$446K 0.14%
19,622
+361
+2% +$8.36K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$417K 0.13%
4,107
+1
+0% +$100
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$410K 0.13%
3,880
+3
+0.1% +$330
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$408K 0.13%
2,824
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$402K 0.12%
705
-20
-3% -$11.7K
VZ icon
64
Verizon
VZ
$195B
$372K 0.11%
9,312
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$371K 0.11%
5,418
+6
+0.1% +$403
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$338K 0.1%
577
– –
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$321K 0.1%
1,803
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$318K 0.1%
1,680
– –
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.31B
$310K 0.1%
27,225
+709
+3% +$8.97K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$296K 0.09%
1,556
+10
+0.6% +$1.76K
CARR icon
71
Carrier Global
CARR
$51B
$286K 0.09%
4,183
– –
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$285K 0.09%
5,732
+22
+0.4% +$1.16K
NOC icon
73
Northrop Grumman
NOC
$77.1B
$280K 0.09%
596
– –
PG icon
74
Procter & Gamble
PG
$336B
$278K 0.09%
1,660
-17
-1% -$2.9K
IBM icon
75
IBM
IBM
$211B
$270K 0.08%
1,230
+304
+33% +$67.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, US Financial Advisors held 92 positions worth $325M, up 1.3% from $321M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

US Financial Advisors's Q4 2024 filing shows 4 new, 52 increased, 22 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 922 shares worth $204K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

  • US Financial Advisors's largest Q4 2024 buy was T-Mobile US: 922 shares worth $204K.
  • US Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $1.71M increase.
  • US Financial Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $533K.
  • US Financial Advisors fully exited State Street SPDR S&P Dividend ETF in Q4 2024, selling an estimated $231K.
  • US Financial Advisors's ten largest holdings make up 54% of its $325M portfolio in Q4 2024.
  • US Financial Advisors opened 4 new positions and closed 3 in Q4 2024.
  • US Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $325M.

Based on US Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.