UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.09%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+7.6%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
81
New
9
Increased
54
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$896K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$865K |
| 3 |
Microsoft
MSFT
|
$445K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$167K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.71% |
| 3 | Real Estate | 0.65% |
| 4 | Industrials | 0.38% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.07% | +510 | New | +$214K |
|
77
Sherwin-Williams
SHW
$91.2B
| $214K | 0.07% | +615 | New | +$214K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $213K | 0.07% | +1,626 | New | +$213K |
|
79
Schwab US Broad Market ETF
SCHB
$36.2B
| $212K | 0.07% | +3,476 | New | +$212K |
|
80
Otis Worldwide
OTIS
$33.9B
| $208K | 0.07% | +2,094 | New | +$208K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $202K | 0.07% | +2,138 | New | +$202K |
|