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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
+0.76%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$9.47M
Cap. Flow
+$8.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
53.73%
Holding
90
New
9
Increased
31
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.74M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.16M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.09M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 1.52%
3 Communication Services 0.49%
4 Real Estate 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$261K 0.09%
2,200
-150
-6% -$17.2K
NOC icon
77
Northrop Grumman
NOC
$77.1B
$260K 0.09%
596
– –
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$225K 0.08%
9,177
-528
-5% -$12.9K
NEN icon
79
New England Realty Associates
NEN
$195M
$222K 0.07%
3,122
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43.2B
$219K 0.07%
10,428
– –
MA icon
81
Mastercard
MA
$502B
$213K 0.07%
+482
New +$220K
CMCSA icon
82
Comcast
CMCSA
$85B
$211K 0.07%
+5,397
New +$211K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$207K 0.07%
1,626
– –
BRTX icon
84
BioRestorative Therapies
BRTX
$5.22M
$34.8K 0.01%
+17,142
New +$24.7K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,138
Closed -$202K
OTIS icon
86
Otis Worldwide
OTIS
$27.4B
– –
-2,094
Closed -$208K
RPRX icon
87
Royalty Pharma
RPRX
$25.9B
– –
-7,815
Closed -$237K
SHW icon
88
Sherwin-Williams
SHW
$82.7B
– –
-615
Closed -$214K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-45,736
Closed -$2.09M
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-3,367
Closed -$292K
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 Q2 2024 Portfolio in Review

As of Q2 2024, US Financial Advisors held 90 positions worth $298M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

US Financial Advisors's Q2 2024 filing shows 9 new, 31 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 60,524 shares worth $10.6M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

  • US Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 60,524 shares worth $10.6M.
  • US Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.08M increase.
  • US Financial Advisors's biggest Q2 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $9.92M.
  • US Financial Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2024, selling an estimated $2.09M.
  • US Financial Advisors's ten largest holdings make up 54% of its $298M portfolio in Q2 2024.
  • US Financial Advisors opened 9 new positions and closed 6 in Q2 2024.
  • US Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $298M.

Based on US Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.