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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
-4.74%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$11.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.61%
Top 10 Hldgs %
62.69%
Holding
84
New
6
Increased
17
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.47M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$712K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$696K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$525K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Technology 2.05%
3 Financials 1.03%
4 Energy 0.99%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
– –
-4,097
Closed -$206K
DAL icon
77
Delta Air Lines
DAL
$57.5B
– –
-6,666
Closed -$261K
MAR icon
78
Marriott International
MAR
$98.3B
– –
-1,376
Closed -$227K
MGM icon
79
MGM Resorts International
MGM
$11.4B
– –
-7,495
Closed -$336K
PVH icon
80
PVH
PVH
$4B
– –
-2,277
Closed -$243K
SHW icon
81
Sherwin-Williams
SHW
$82.7B
– –
-615
Closed -$217K
STWD icon
82
Starwood Property Trust
STWD
$5.92B
– –
-8,881
Closed -$216K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-805
Closed -$227K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,509
Closed -$213K
1 2 3
4

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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
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EPDL
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CAM
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US Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, US Financial Advisors held 84 positions worth $208M, down 5.3% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

US Financial Advisors's Q1 2022 filing shows 6 new, 17 increased, 22 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,360 shares worth $722K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • US Financial Advisors's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 5,360 shares worth $722K.
  • US Financial Advisors added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $5.47M increase.
  • US Financial Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.06M.
  • US Financial Advisors fully exited Cheesecake Factory in Q1 2022, selling an estimated $342K.
  • US Financial Advisors's ten largest holdings make up 63% of its $208M portfolio in Q1 2022.
  • US Financial Advisors opened 6 new positions and closed 12 in Q1 2022.
  • US Financial Advisors's portfolio value fell 5.3% quarter-over-quarter to $208M.

Based on US Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.