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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
+4.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$28.6M
Cap. Flow
+$15.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
46.74%
Holding
149
New
19
Increased
60
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.13M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 1.56%
2 Consumer Discretionary 1.36%
3 Industrials 1.26%
4 Technology 1.14%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$526K 0.15%
3,400
-260
-7% -$41.2K
PVH icon
77
PVH
PVH
$4B
$505K 0.14%
4,777
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$501K 0.14%
3,855
– –
PEP icon
79
PepsiCo
PEP
$190B
$501K 0.14%
3,542
– –
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$494K 0.14%
10,043
+4,728
+89% +$226K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$493K 0.14%
+2,231
New +$487K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$492K 0.14%
14,443
+1,479
+11% +$47.5K
DVN icon
83
Devon Energy
DVN
$52.1B
$468K 0.13%
+21,440
New +$441K
MRNA icon
84
Moderna
MRNA
$21.8B
$458K 0.13%
3,494
+51
+1% +$7.39K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$456K 0.13%
3,228
+276
+9% +$37.2K
STZ icon
86
Constellation Brands
STZ
$22.2B
$456K 0.13%
2,000
– –
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
$449K 0.12%
12,165
– –
NOC icon
88
Northrop Grumman
NOC
$77.1B
$447K 0.12%
1,382
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$445K 0.12%
4,520
+260
+6% +$23.8K
EAT icon
90
Brinker International
EAT
$9.17B
$444K 0.12%
6,250
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$3.37B
$439K 0.12%
8,695
+3,115
+56% +$157K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$439K 0.12%
3,763
-814
-18% -$94K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.3B
$437K 0.12%
2,470
– –
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$433K 0.12%
5,475
+1,376
+34% +$107K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$432K 0.12%
5,400
– –
CVX icon
96
Chevron
CVX
$392B
$413K 0.11%
3,944
+1,163
+42% +$114K
JPM icon
97
JPMorgan Chase
JPM
$935B
$386K 0.11%
2,533
-65
-3% -$9.35K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.8B
$377K 0.1%
7,388
-1,030
-12% -$51.2K
BBIO icon
99
BridgeBio Pharma
BBIO
$15.7B
$370K 0.1%
6,000
– –
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$362K 0.1%
4,939
+741
+18% +$52.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, US Financial Advisors held 149 positions worth $360M, up 8.6% from $332M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

US Financial Advisors deployed $15.6M of net new capital in Q1 2021, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 73,455 shares worth $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.79M trimmed.

  • US Financial Advisors's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 73,455 shares worth $3.34M.
  • US Financial Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2021, an estimated $3.14M increase.
  • US Financial Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.79M.
  • US Financial Advisors fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $294K.
  • US Financial Advisors's ten largest holdings make up 47% of its $360M portfolio in Q1 2021.
  • US Financial Advisors opened 19 new positions and closed 6 in Q1 2021.
  • US Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $360M.

Based on US Financial Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.