UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-5.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
Cap. Flow
-$38M
Cap. Flow %
-63.13%
Top 10 Hldgs %
54.52%
Holding
676
New
102
Increased
98
Reduced
51
Closed
61

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$943K
2
MBB icon
iShares MBS ETF
MBB
$717K
3
CL icon
Colgate-Palmolive
CL
$635K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$595K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.2M
2
IYW icon
iShares US Technology ETF
IYW
$5.71M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.54M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.43M

Sector Composition

1 Consumer Staples 3.21%
2 Technology 2.65%
3 Financials 2.33%
4 Industrials 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
76
Trane Technologies
TT
$90.9B
$91K 0.15%
1,800
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.2B
$87K 0.14%
937
-132
-12% -$12.3K
ES icon
78
Eversource Energy
ES
$23.5B
$84K 0.14%
1,658
+1,644
+11,743% +$83.3K
YUM icon
79
Yum! Brands
YUM
$40.1B
$81K 0.13%
1,416
– –
PG icon
80
Procter & Gamble
PG
$370B
$79K 0.13%
1,101
+200
+22% +$14.4K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$149B
$76K 0.13%
1,435
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.1B
$76K 0.13%
762
+30
+4% +$2.99K
HERZ
83
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$74K 0.12%
13,531
+2,577
+24% +$14.1K
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$72K 0.12%
791
+790
+79,000% +$71.9K
DIS icon
85
Walt Disney
DIS
$211B
$72K 0.12%
709
+114
+19% +$11.6K
QLD icon
86
ProShares Ultra QQQ
QLD
$8.89B
$72K 0.12%
8,800
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$71K 0.12%
647
+19
+3% +$2.09K
KMI icon
88
Kinder Morgan
KMI
$59.4B
$71K 0.12%
2,555
+2,226
+677% +$61.9K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$69K 0.11%
737
-73
-9% -$6.83K
NKE icon
90
Nike
NKE
$110B
$68K 0.11%
1,112
+428
+63% +$26.2K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$67K 0.11%
1,506
– –
IYE icon
92
iShares US Energy ETF
IYE
$1.18B
$65K 0.11%
1,895
– –
BP icon
93
BP
BP
$88.8B
$64K 0.11%
2,490
+2,248
+929% +$57.8K
ACAS
94
DELISTED
American Capital Ltd
ACAS
$63K 0.1%
5,150
– –
NNN icon
95
NNN REIT
NNN
$8.03B
$60K 0.1%
+1,663
New +$60K
AMGN icon
96
Amgen
AMGN
$153B
$59K 0.1%
423
+109
+35% +$15.2K
CVS icon
97
CVS Health
CVS
$93B
$58K 0.1%
601
-61
-9% -$5.89K
HEWJ icon
98
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$56K 0.09%
+2,025
New +$56K
IYW icon
99
iShares US Technology ETF
IYW
$22.9B
$55K 0.09%
2,236
-232,236
-99% -$5.71M
WM icon
100
Waste Management
WM
$90.4B
$54K 0.09%
1,087
-441
-29% -$21.9K
2 3
4
5 6