UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-4.74%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-5.3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
84
New
6
Increased
17
Reduced
22
Closed
12
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$840K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| – | – |
-615
| Closed | -$217K |
|
77
PVH
PVH
$4.1B
| – | – |
-2,277
| Closed | -$243K |
|
78
MGM Resorts International
MGM
$10.4B
| – | – |
-7,495
| Closed | -$336K |
|
79
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,376
| Closed | -$227K |
|
80
Delta Air Lines
DAL
$40B
| – | – |
-6,666
| Closed | -$261K |
|
81
Comcast
CMCSA
$125B
| – | – |
-4,097
| Closed | -$206K |
|
82
Carrier Global
CARR
$53.2B
| – | – |
-4,228
| Closed | -$229K |
|
83
Cheesecake Factory
CAKE
$3.07B
| – | – |
-8,740
| Closed | -$342K |
|
84
Amazon
AMZN
$2.41T
| – | – |
-61
| Closed | -$203K |
|