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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
-12.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$29.9M
Cap. Flow
-$3.43M
Cap. Flow %
-1.93%
Top 10 Hldgs %
61.83%
Holding
83
New
11
Increased
22
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.59M
2
BND icon
Vanguard Total Bond Market
BND
+$599K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$428K
5
NVDA icon
NVIDIA
NVDA
+$290K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
3
RCL icon
Royal Caribbean
RCL
+$464K
4
BUD icon
AB InBev
BUD
+$444K
5
STLD icon
Steel Dynamics
STLD
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 3.1%
2 Technology 1.86%
3 Energy 1.33%
4 Industrials 0.76%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$102B
– –
-934
Closed -$214K
STLD icon
77
Steel Dynamics
STLD
$36B
– –
-5,070
Closed -$423K
T icon
78
AT&T
T
$159B
– –
-11,717
Closed -$209K
TSLA icon
79
Tesla
TSLA
$1.23T
– –
-645
Closed -$232K
UAL icon
80
United Airlines
UAL
$39.4B
– –
-6,790
Closed -$315K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,278
Closed -$205K
WFC icon
82
Wells Fargo
WFC
$261B
– –
-7,461
Closed -$362K
WYNN icon
83
Wynn Resorts
WYNN
$10.3B
– –
-2,985
Closed -$238K
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
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
EPDL
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CAM
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US Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, US Financial Advisors held 83 positions worth $178M, down 14% from $208M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

US Financial Advisors's Q2 2022 filing shows 11 new, 22 increased, 15 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 42,001 shares worth $2.36M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Energy.

  • US Financial Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 42,001 shares worth $2.36M.
  • US Financial Advisors added most to iShares Russell 1000 ETF in Q2 2022, an estimated $558K increase.
  • US Financial Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.58M.
  • US Financial Advisors fully exited Royal Caribbean in Q2 2022, selling an estimated $464K.
  • US Financial Advisors's ten largest holdings make up 62% of its $178M portfolio in Q2 2022.
  • US Financial Advisors opened 11 new positions and closed 20 in Q2 2022.
  • US Financial Advisors's portfolio value fell 14% quarter-over-quarter to $178M.

Based on US Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.