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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
+11.13%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow %
95.43%
Top 10 Hldgs %
50.64%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.92%
2 Healthcare 1.7%
3 Technology 1.27%
4 Consumer Discretionary 1.1%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.6B
$407K 0.12%
+2,470
New +$366K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$31.7B
$397K 0.12%
+8,418
New +$371K
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$397K 0.12%
+5,400
New +$372K
CAKE icon
79
Cheesecake Factory
CAKE
$4.79B
$391K 0.12%
+10,555
New +$362K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$382K 0.12%
+12,964
New +$347K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.5B
$378K 0.11%
+2,952
New +$357K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$377K 0.11%
+4,260
New +$359K
MRNA icon
83
Moderna
MRNA
$57.6B
$360K 0.11%
+3,443
New +$348K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$356K 0.11%
+3,529
New +$334K
EAT icon
85
Brinker International
EAT
$8.42B
$354K 0.11%
+6,250
New +$309K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$349K 0.11%
+12,456
New +$348K
CMCSA icon
87
Comcast
CMCSA
$87.5B
$341K 0.1%
+6,516
New +$312K
JPM icon
88
JPMorgan Chase
JPM
$917B
$330K 0.1%
+2,598
New +$290K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.62B
$325K 0.1%
+2,968
New +$330K
BUD icon
90
AB InBev
BUD
$157B
$322K 0.1%
+4,601
New +$291K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$310K 0.09%
+4,099
New +$295K
WRB icon
92
W.R. Berkley
WRB
$26.3B
$308K 0.09%
+10,427
New +$301K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$7.94B
$307K 0.09%
+8,745
New +$296K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$304K 0.09%
+725
New +$279K
RTX icon
95
RTX Corp
RTX
$264B
$303K 0.09%
+4,243
New +$279K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.9B
$303K 0.09%
+3,316
New +$288K
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
$297K 0.09%
+12,165
New +$252K
VHT icon
98
Vanguard Health Care ETF
VHT
$19B
$294K 0.09%
+1,312
New +$280K
SLY
99
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$285K 0.09%
+3,582
New +$255K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$283K 0.09%
+4,198
New +$267K
2 3
4
5 6

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 Q4 2020 Portfolio in Review

As of Q4 2020, US Financial Advisors held 130 positions worth $332M. Its ten largest holdings account for 51% of the portfolio.

US Financial Advisors deployed $316M of net new capital in Q4 2020, opening 130 new positions. Its largest new stake was iShares Russell 1000 ETF: 149,948 shares worth $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Healthcare and Technology.

  • US Financial Advisors's largest Q4 2020 buy was iShares Russell 1000 ETF: 149,948 shares worth $31.8M.
  • US Financial Advisors's ten largest holdings make up 51% of its $332M portfolio in Q4 2020.
  • US Financial Advisors opened 130 new positions and closed 0 in Q4 2020.

Based on US Financial Advisors's 13F filing for Q4 2020, filed 18 Feb 2021.