UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.05M
3
+$838K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K

Top Sells

1
+$532K
2
+$240K
3
+$231K
4
OTIS icon
Otis Worldwide
OTIS
+$213K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$204K

Sector Composition

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
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$565K 0.17%
12,569
-2,128
XOM icon
52
Exxon Mobil
XOM
$481B
$492K 0.15%
4,570
+228
SHE icon
53
SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$483K 0.15%
4,168
-3
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$35.8B
$461K 0.14%
3,353
-52
AVGO icon
55
Broadcom
AVGO
$1.62T
$457K 0.14%
1,972
+262
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$454K 0.14%
10,388
+183
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$452K 0.14%
3,510
-210
RTX icon
58
RTX Corp
RTX
$232B
$452K 0.14%
3,907
-20
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$446K 0.14%
19,622
+361
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$66.3B
$417K 0.13%
4,107
+1
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$8.3B
$410K 0.13%
3,880
+3
JNJ icon
62
Johnson & Johnson
JNJ
$462B
$408K 0.13%
2,824
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$402K 0.12%
705
-20
VZ icon
64
Verizon
VZ
$170B
$372K 0.11%
9,312
VUG icon
65
Vanguard Growth ETF
VUG
$197B
$371K 0.11%
903
+1
META icon
66
Meta Platforms (Facebook)
META
$1.84T
$338K 0.1%
577
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$321K 0.1%
1,803
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.03T
$318K 0.1%
1,680
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$1.77B
$310K 0.1%
27,225
+709
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.04T
$296K 0.09%
1,556
+10
CARR icon
71
Carrier Global
CARR
$50.9B
$286K 0.09%
4,183
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$285K 0.09%
2,866
+11
NOC icon
73
Northrop Grumman
NOC
$85.8B
$280K 0.09%
596
PG icon
74
Procter & Gamble
PG
$355B
$278K 0.09%
1,660
-17
IBM icon
75
IBM
IBM
$263B
$270K 0.08%
1,230
+304
1 2
3
4