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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
-0.53%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3M
Cap. Flow
-$1.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
64.55%
Holding
77
New
–
Increased
26
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$255K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$241K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$239K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$571K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$294K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Technology 1.65%
3 Financials 0.95%
4 Industrials 0.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
– –
-1,014
Closed -$230K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,488
Closed -$205K
1 2 3
4

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WGCA
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HCA
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RAM
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WFA
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EPDL
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CAM
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US Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, US Financial Advisors held 77 positions worth $202M, down 1.5% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

US Financial Advisors's Q3 2021 filing shows 26 increased, 17 reduced and 8 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

  • US Financial Advisors added most to Bank of America in Q3 2021, an estimated $255K increase.
  • US Financial Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $571K.
  • US Financial Advisors fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $294K.
  • US Financial Advisors's ten largest holdings make up 65% of its $202M portfolio in Q3 2021.
  • US Financial Advisors opened 0 new positions and closed 8 in Q3 2021.
  • US Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $202M.

Based on US Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.