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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
-1.22%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
+$18.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
52.09%
Holding
97
New
8
Increased
48
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.75M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
VB icon
Vanguard Small-Cap ETF
VB
+$306K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$284K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$261K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 1.28%
3 Communication Services 0.64%
4 Industrials 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$74.1B
$305K 0.09%
596
– –
TSLA icon
77
Tesla
TSLA
$1.43T
$301K 0.09%
+1,160
New +$387K
T icon
78
AT&T
T
$152B
$295K 0.09%
10,423
+1,448
+16% +$36.4K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$293K 0.09%
5,878
+488
+9% +$24K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$293K 0.09%
5,732
– –
VV icon
81
Vanguard Large-Cap ETF
VV
$52.2B
$291K 0.09%
1,133
+207
+22% +$56.1K
PHO icon
82
Invesco Water Resources ETF
PHO
$1.99B
$289K 0.09%
4,474
+365
+9% +$24.3K
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$289K 0.09%
11,546
+1,218
+12% +$30.2K
PG icon
84
Procter & Gamble
PG
$349B
$283K 0.08%
1,662
+2
+0.1% +$335
SBUX icon
85
Starbucks
SBUX
$120B
$268K 0.08%
+2,737
New +$283K
MA icon
86
Mastercard
MA
$480B
$265K 0.08%
484
-4
-0.8% -$2.18K
CARR icon
87
Carrier Global
CARR
$57.1B
$265K 0.08%
4,183
– –
NEN icon
88
New England Realty Associates
NEN
$255K 0.08%
3,122
– –
TMUS icon
89
T-Mobile US
TMUS
$208B
$246K 0.07%
922
– –
AMGN icon
90
Amgen
AMGN
$198B
$235K 0.07%
+754
New +$223K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43B
$225K 0.07%
10,428
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$224K 0.07%
1,840
– –
CMCSA icon
93
Comcast
CMCSA
$85B
$215K 0.06%
5,817
– –
OTIS icon
94
Otis Worldwide
OTIS
$28.2B
$212K 0.06%
+2,054
New +$201K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.06%
1,049
– –
OBDC icon
96
Blue Owl Capital
OBDC
$5.45B
$158K 0.05%
10,770
– –
BRTX icon
97
BioRestorative Therapies
BRTX
$8.51M
$30.5K 0.01%
17,142
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, US Financial Advisors held 97 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

US Financial Advisors deployed $18.8M of net new capital in Q1 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 99,628 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.25M trimmed.

  • US Financial Advisors's largest Q1 2025 buy was SPDR Gold MiniShares Trust: 99,628 shares worth $6.17M.
  • US Financial Advisors added most to Apple in Q1 2025, an estimated $5.75M increase.
  • US Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.25M.
  • US Financial Advisors's ten largest holdings make up 52% of its $338M portfolio in Q1 2025.
  • US Financial Advisors opened 8 new positions and closed 0 in Q1 2025.
  • US Financial Advisors's portfolio value rose 4% quarter-over-quarter to $338M.

Based on US Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.