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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
+5.27%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.6M
Cap. Flow
+$7.96M
Cap. Flow %
3.63%
Top 10 Hldgs %
63.93%
Holding
80
New
11
Increased
32
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$984K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$462K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$389K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.61M
2
GE icon
GE Aerospace
GE
+$204K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 3.03%
2 Technology 1.93%
3 Consumer Discretionary 1.37%
4 Industrials 0.98%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$213K 0.1%
+1,509
New +$200K
CMCSA icon
77
Comcast
CMCSA
$85B
$206K 0.09%
4,097
+221
+6% +$11.5K
AMZN icon
78
Amazon
AMZN
$2.92T
$203K 0.09%
+1,220
New +$209K
GE icon
79
GE Aerospace
GE
$374B
– –
-3,185
Closed -$204K
KOMP icon
80
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-42,887
Closed -$2.61M
1 2 3
4

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 2021 Portfolio in Review

As of Q4 2021, US Financial Advisors held 80 positions worth $220M, up 8.7% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

US Financial Advisors deployed $7.96M of net new capital in Q4 2021, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was United Airlines: 6,790 shares worth $297K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $197K trimmed.

  • US Financial Advisors's largest Q4 2021 buy was United Airlines: 6,790 shares worth $297K.
  • US Financial Advisors added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $3.27M increase.
  • US Financial Advisors's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $197K.
  • US Financial Advisors fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2021, selling an estimated $2.61M.
  • US Financial Advisors's ten largest holdings make up 64% of its $220M portfolio in Q4 2021.
  • US Financial Advisors opened 11 new positions and closed 2 in Q4 2021.
  • US Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $220M.

Based on US Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.