UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.21%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
88
New
24
Increased
17
Reduced
19
Closed
19
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Exxon Mobil
XOM
|
$509K |
Sector Composition
| 1 | Healthcare | 3.35% |
| 2 | Technology | 1.76% |
| 3 | Industrials | 0.45% |
| 4 | Real Estate | 0.31% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.31B
| – | – | -8,453 | Closed | -$208K |
|
77
Commercial Metals
CMC
$6.46B
| – | – | -7,250 | Closed | -$257K |
|
78
Coinbase
COIN
$78.2B
| – | – | -3,850 | Closed | -$248K |
|
79
Chevron
CVX
$324B
| – | – | -2,337 | Closed | -$336K |
|
80
Devon Energy
DVN
$22.9B
| – | – | -6,000 | Closed | -$361K |
|
81
EQT Corp
EQT
$32.4B
| – | – | -6,000 | Closed | -$245K |
|
82
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -8,000 | Closed | -$237K |
|
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -75,379 | Closed | -$8.61M |
|
84
Occidental Petroleum
OXY
$46.9B
| – | – | -3,340 | Closed | -$205K |
|
85
Shell
SHEL
$215B
| – | – | -4,019 | Closed | -$200K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -9,047 | Closed | -$308K |
|
87
Constellation Brands
STZ
$28.5B
| – | – | -1,006 | Closed | -$231K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,195 | Closed | -$259K |
|