UFA

US Financial Advisors Portfolio holdings

AUM $338M

2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Return

+2.87%

1 Year Return

+4.11%

3 Year Return

+12.63%

5 Year Return

–

10 Year Return

–

AUM

$112M

AUM Growth

–

Cap. Flow

+$112M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

57.8%

Holding

368

New

368

Increased

–

Reduced

–

Closed

–

Top Buys

1	Consumers Staples Select Sector SPDR Fund XLP	$7.2M
2	Financial Select Sector SPDR Fund XLF	$6.99M
3	Utilities Select Sector SPDR Fund XLU	$6.66M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$6.62M
5	Industrial Select Sector SPDR Fund XLI	$6.43M

Top Sells

No sells this quarter

Sector Composition

1	Technology	1.43%
2	Financials	1.13%
3	Industrials	0.81%
4	Communication Services	0.8%
5	Energy	0.71%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Select Dividend ETF DVY $20.6B	$88K	0.08%	+1,107	New	+$88K
77	TWC 77 DELISTED TIME WARNER CABLE INC NEW COM STK TWC	$84K	0.08%	+551	New	+$84K
78	78 PepsiCo PEP $203B	$83K	0.07%	+879	New	+$83K
79	79 Yum! Brands YUM $40.1B	$81K	0.07%	+1,118	New	+$81K
80	80 iShares Core MSCI EAFE ETF IEFA $149B	$77K	0.07%	+1,392	New	+$77K
81	EMC 81 DELISTED EMC CORPORATION EMC	$76K	0.07%	+2,562	New	+$76K
82	82 Bank of America BAC $371B	$75K	0.07%	+4,198	New	+$75K
83	83 Altria Group MO $112B	$75K	0.07%	+1,513	New	+$75K
84	84 ProShares Ultra QQQ QLD $8.89B	$75K	0.07%	+550	New	+$75K
85	ACAS 85 DELISTED American Capital Ltd ACAS	$75K	0.07%	+5,150	New	+$75K
86	86 Vanguard Information Technology ETF VGT $99.1B	$71K	0.06%	+682	New	+$71K
87	87 Energy Transfer Partners ET $60.3B	$69K	0.06%	+1,208	New	+$69K
88	88 iShares Currency Hedged MSCI Japan ETF HEWJ $382M	$69K	0.06%	+2,540	New	+$69K
89	89 IBM IBM $227B	$69K	0.06%	+429	New	+$69K
90	90 iShares US Healthcare ETF IYH $2.75B	$69K	0.06%	+477	New	+$69K
91	91 Lockheed Martin LMT $105B	$69K	0.06%	+358	New	+$69K
92	DWRE 92 DELISTED DEMANDWARE INC COM STK (DE) DWRE	$69K	0.06%	+1,193	New	+$69K
93	93 Meta Platforms (Facebook) META $1.85T	$68K	0.06%	+876	New	+$68K
94	94 Vanguard High Dividend Yield ETF VYM $63.6B	$65K	0.06%	+941	New	+$65K
95	95 Amgen AMGN $153B	$63K	0.06%	+395	New	+$63K
96	96 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $94.7M	$62K	0.06%	+1,253	New	+$62K
97	AGN 97 DELISTED Allergan plc AGN	$62K	0.06%	+242	New	+$62K
98	98 Mondelez International MDLZ $79.3B	$60K	0.05%	+1,665	New	+$60K
99	99 Vodafone VOD $28.2B	$59K	0.05%	+1,735	New	+$59K
100	100 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.4B	$58K	0.05%	+488	New	+$58K