UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+5.74%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+7.7%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
88
New
4
Increased
40
Reduced
33
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$499K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$288K |
| 3 |
iShares ESG Screened S&P 500 ETF
XVV
|
$278K |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$273K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$226K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Healthcare | 1.56% |
| 3 | Communication Services | 0.48% |
| 4 | Industrials | 0.42% |
| 5 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $252K | 0.08% |
10,013
+836
| +9% | +$21K |
|
77
New England Realty Associates
NEN
| $250K | 0.08% |
3,122
| – | – |
|
78
Comcast
CMCSA
$125B
| $243K | 0.08% |
5,817
+420
| +8% | +$17.5K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $239K | 0.07% |
1,900
-300
| -14% | -$37.7K |
|
80
Mastercard
MA
$536B
| $238K | 0.07% |
482
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.07% |
510
-200
| -28% | -$92.1K |
|
82
Schwab US Broad Market ETF
SCHB
$36.1B
| $231K | 0.07% |
3,476
| – | – |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $231K | 0.07% |
1,626
| – | – |
|
84
Otis Worldwide
OTIS
$33.6B
| $213K | 0.07% |
+2,054
| New | +$213K |
|
85
IBM
IBM
$227B
| $205K | 0.06% |
+926
| New | +$205K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $204K | 0.06% |
+902
| New | +$204K |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $204K | 0.06% |
+773
| New | +$204K |
|
88
BioRestorative Therapies
BRTX
$13.8M
| $29.8K | 0.01% |
17,142
| – | – |
|