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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
-1.07%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$4.05M
Cap. Flow
+$8.65M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.43%
Holding
92
New
4
Increased
52
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$843K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$539K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$533K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$231K
4
OTIS icon
Otis Worldwide
OTIS
+$213K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Healthcare 1.3%
3 Communication Services 0.6%
4 Industrials 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.01B
$270K 0.08%
4,109
+99
+2% +$6.9K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.08%
5,390
+16
+0.3% +$782
MA icon
78
Mastercard
MA
$502B
$257K 0.08%
488
+6
+1% +$3.11K
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$255K 0.08%
10,328
+315
+3% +$7.83K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$250K 0.08%
926
+153
+20% +$41.5K
NEN icon
81
New England Realty Associates
NEN
$195M
$249K 0.08%
3,122
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43.2B
$237K 0.07%
10,428
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$237K 0.07%
1,840
-60
-3% -$7.77K
CMCSA icon
84
Comcast
CMCSA
$85B
$218K 0.07%
5,817
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.06%
+1,049
New +$209K
T icon
86
AT&T
T
$159B
$204K 0.06%
+8,975
New +$202K
TMUS icon
87
T-Mobile US
TMUS
$185B
$204K 0.06%
+922
New +$210K
OBDC icon
88
Blue Owl Capital
OBDC
$5.34B
$163K 0.05%
+10,770
New +$162K
BRTX icon
89
BioRestorative Therapies
BRTX
$5.22M
$24.5K 0.01%
17,142
– –
OTIS icon
90
Otis Worldwide
OTIS
$27.4B
– –
-2,054
Closed -$213K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,626
Closed -$231K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,804
Closed -$204K
1 2 3
4

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MPW
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PPWP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, US Financial Advisors held 92 positions worth $325M, up 1.3% from $321M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

US Financial Advisors's Q4 2024 filing shows 4 new, 52 increased, 22 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 922 shares worth $204K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

  • US Financial Advisors's largest Q4 2024 buy was T-Mobile US: 922 shares worth $204K.
  • US Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $1.71M increase.
  • US Financial Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $533K.
  • US Financial Advisors fully exited State Street SPDR S&P Dividend ETF in Q4 2024, selling an estimated $231K.
  • US Financial Advisors's ten largest holdings make up 54% of its $325M portfolio in Q4 2024.
  • US Financial Advisors opened 4 new positions and closed 3 in Q4 2024.
  • US Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $325M.

Based on US Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.