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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
+5.04%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$155M
Cap. Flow
-$168M
Cap. Flow %
-82.11%
Top 10 Hldgs %
63.54%
Holding
146
New
3
Increased
5
Reduced
56
Closed
69

Top Buys

Rank Stock Value
1
NEN icon
New England Realty Associates
NEN
+$204K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$200K
3
CARR icon
Carrier Global
CARR
+$189K
4
OXY icon
Occidental Petroleum
OXY
+$179K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$147K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.89M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.28M

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 1.56%
3 Industrials 1.11%
4 Consumer Discretionary 1%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.1%
1,488
-46,758
-97% -$6.42M
PG icon
77
Procter & Gamble
PG
$336B
$204K 0.1%
1,514
-413
-21% -$55.9K
AMZN icon
78
Amazon
AMZN
$2.92T
– –
-3,400
Closed -$526K
BBIO icon
79
BridgeBio Pharma
BBIO
$15.7B
– –
-6,000
Closed -$370K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-15,846
Closed -$1.41M
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-3,068
Closed -$301K
BND icon
82
Vanguard Total Bond Market
BND
$157B
– –
-7,879
Closed -$668K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-33,773
Closed -$2.78M
CLX icon
84
Clorox
CLX
$11.6B
– –
-3,825
Closed -$738K
CSCO icon
85
Cisco
CSCO
$457B
– –
-5,750
Closed -$297K
DIS icon
86
Walt Disney
DIS
$167B
– –
-1,352
Closed -$249K
DRI icon
87
Darden Restaurants
DRI
$23.3B
– –
-1,666
Closed -$237K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-3,529
Closed -$355K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-7,388
Closed -$377K
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-5,400
Closed -$432K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-8,745
Closed -$332K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,960
Closed -$203K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,140
Closed -$324K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-5,475
Closed -$433K
HIG icon
95
Hartford Financial Services
HIG
$38.9B
– –
-17,004
Closed -$1.14M
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-20,943
Closed -$1.51M
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-20,656
Closed -$1.22M
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-48,193
Closed -$2.63M
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-11,410
Closed -$594K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-13,004
Closed -$1.19M
2 3
4
5 6

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PPWP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, US Financial Advisors held 146 positions worth $205M, down 43% from $360M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

US Financial Advisors withdrew a net $168M in Q2 2021, closing 69 positions and reducing 56 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, US Financial Advisors opened a new position in New England Realty Associates worth $206K.

  • US Financial Advisors's largest Q2 2021 buy was New England Realty Associates: 3,437 shares worth $206K.
  • US Financial Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $200K increase.
  • US Financial Advisors's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.5M.
  • US Financial Advisors fully exited Schwab US Broad Market ETF in Q2 2021, selling an estimated $5.19M.
  • US Financial Advisors's ten largest holdings make up 64% of its $205M portfolio in Q2 2021.
  • US Financial Advisors opened 3 new positions and closed 69 in Q2 2021.
  • US Financial Advisors's portfolio value fell 43% quarter-over-quarter to $205M.

Based on US Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.