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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
+6.09%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20.4M
Cap. Flow
+$4.66M
Cap. Flow %
1.61%
Top 10 Hldgs %
57.3%
Holding
81
New
9
Increased
54
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$449K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$371K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$338K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$866K
2
TMO icon
Thermo Fisher Scientific
TMO
+$865K
3
MSFT icon
Microsoft
MSFT
+$428K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$166K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.07%
+510
New +$201K
SHW icon
77
Sherwin-Williams
SHW
$82.7B
$214K 0.07%
+615
New +$196K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$213K 0.07%
+1,626
New +$204K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43.2B
$212K 0.07%
+10,428
New +$202K
OTIS icon
80
Otis Worldwide
OTIS
$27.4B
$208K 0.07%
+2,094
New +$194K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$202K 0.07%
+2,138
New +$203K
1 2 3
4

Similar funds

MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
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
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

US Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, US Financial Advisors held 81 positions worth $289M, up 7.6% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

US Financial Advisors's Q1 2024 filing shows 9 new, 54 increased and 13 reduced positions. Its largest new stake was Vanguard Morningstar Growth ETF: 5,514 shares worth $316K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Real Estate.

  • US Financial Advisors's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 5,514 shares worth $316K.
  • US Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $449K increase.
  • US Financial Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $866K.
  • US Financial Advisors's ten largest holdings make up 57% of its $289M portfolio in Q1 2024.
  • US Financial Advisors opened 9 new positions and closed 0 in Q1 2024.
  • US Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $289M.

Based on US Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.