UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-1.29%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$2.44M
Cap. Flow %
-2.31%
Top 10 Hldgs %
58.21%
Holding
621
New
231
Increased
62
Reduced
82
Closed
72

Top Buys

1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$399K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$214K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$150K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$111K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$110K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$927K
2
AAPL icon
Apple
AAPL
$339K
3
BND icon
Vanguard Total Bond Market
BND
$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$190K
5
TWX
Time Warner Inc
TWX
$183K

Sector Composition

1 Financials 1.31%
2 Technology 1.27%
3 Industrials 1.04%
4 Healthcare 1.01%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$149B
$84K 0.08%
1,435
+300
+26% +$17.6K
HERZ
77
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$80K 0.08%
10,954
+10,439
+2,027% +$76.2K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$80K 0.08%
810
+73
+10% +$7.21K
IYE icon
79
iShares US Energy ETF
IYE
$1.18B
$80K 0.08%
1,895
– –
QLD icon
80
ProShares Ultra QQQ
QLD
$8.89B
$80K 0.08%
8,800
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.6B
$78K 0.07%
628
+178
+40% +$22.1K
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.1B
$78K 0.07%
732
– –
AGN
83
DELISTED
Allergan plc
AGN
$77K 0.07%
254
+4
+2% +$1.21K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$73K 0.07%
1,506
– –
WM icon
85
Waste Management
WM
$90.4B
$71K 0.07%
1,528
+441
+41% +$20.5K
ACAS
86
DELISTED
American Capital Ltd
ACAS
$70K 0.07%
5,150
– –
PG icon
87
Procter & Gamble
PG
$370B
$70K 0.07%
901
+23
+3% +$1.79K
CVS icon
88
CVS Health
CVS
$93B
$69K 0.07%
662
+196
+42% +$20.4K
DIS icon
89
Walt Disney
DIS
$211B
$68K 0.06%
595
– –
BX icon
90
Blackstone
BX
$131B
$65K 0.06%
+1,630
New +$65K
CG icon
91
Carlyle Group
CG
$22.9B
$59K 0.06%
2,100
+1,600
+320% +$45K
COR icon
92
Cencora
COR
$57.2B
$58K 0.05%
542
– –
CNC icon
93
Centene
CNC
$14.8B
$57K 0.05%
1,414
– –
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$7.78B
$57K 0.05%
1,510
– –
NI icon
95
NiSource
NI
$19.7B
$56K 0.05%
3,120
– –
VXF icon
96
Vanguard Extended Market ETF
VXF
$23.7B
$55K 0.05%
+595
New +$55K
EEP
97
DELISTED
Enbridge Energy Partners
EEP
$55K 0.05%
1,660
-876
-35% -$29K
ELV icon
98
Elevance Health
ELV
$72.4B
$52K 0.05%
314
– –
SSO icon
99
ProShares Ultra S&P500
SSO
$7.13B
$52K 0.05%
3,200
– –
VOD icon
100
Vodafone
VOD
$28.2B
$51K 0.05%
1,391
– –
2 3
4
5 6