UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-1.29%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$2.44M
Cap. Flow %
-2.31%
Top 10 Hldgs %
58.21%
Holding
621
New
231
Increased
62
Reduced
82
Closed
72

Top Buys

1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$399K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$214K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$150K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$111K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$110K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$927K
2
AAPL icon
Apple
AAPL
$339K
3
BND icon
Vanguard Total Bond Market
BND
$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$190K
5
TWX
Time Warner Inc
TWX
$183K

Sector Composition

1 Financials 1.31%
2 Technology 1.27%
3 Industrials 1.04%
4 Healthcare 1.01%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIE icon
101
SPDR S&P Insurance ETF
KIE
$852M
$49K 0.05%
+725
New +$49K
MCK icon
102
McKesson
MCK
$85.9B
$49K 0.05%
220
+74
+51% +$16.5K
AMGN icon
103
Amgen
AMGN
$153B
$48K 0.05%
314
-81
-21% -$12.4K
AVGO icon
104
Broadcom
AVGO
$1.42T
$48K 0.05%
361
+43
+14% +$5.72K
IMCV icon
105
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$47K 0.04%
380
+157
+70% +$19.4K
IWC icon
106
iShares Micro-Cap ETF
IWC
$899M
$47K 0.04%
579
– –
MRK icon
107
Merck
MRK
$210B
$47K 0.04%
831
+700
+534% +$39.6K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
$47K 0.04%
704
-237
-25% -$15.8K
DDM icon
109
ProShares Ultra Dow30
DDM
$436M
$46K 0.04%
700
+350
+100% –
ROM icon
110
ProShares Ultra Technology
ROM
$761M
$46K 0.04%
600
+300
+100% –
SWKS icon
111
Skyworks Solutions
SWKS
$10.9B
$46K 0.04%
440
– –
HBI icon
112
Hanesbrands
HBI
$2.17B
$45K 0.04%
1,363
– –
JETS icon
113
US Global Jets ETF
JETS
$849M
$45K 0.04%
+2,000
New +$45K
KDP icon
114
Keurig Dr Pepper
KDP
$39.5B
$44K 0.04%
603
– –
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$44K 0.04%
515
-361
-41% -$30.8K
PRU icon
116
Prudential Financial
PRU
$37.8B
$44K 0.04%
500
+50
+11% +$4.4K
LUV icon
117
Southwest Airlines
LUV
$17B
$43K 0.04%
1,288
– –
BIIB icon
118
Biogen
BIIB
$20.8B
$42K 0.04%
104
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$42K 0.04%
362
-126
-26% -$14.6K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
$40K 0.04%
+498
New +$40K
SPYG icon
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$39K 0.04%
400
– –
ISCV icon
122
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$38K 0.04%
303
– –
LNG icon
123
Cheniere Energy
LNG
$52.6B
$38K 0.04%
550
– –
NXPI icon
124
NXP Semiconductors
NXPI
$57.5B
$38K 0.04%
392
+16
+4% +$1.55K
AEP icon
125
American Electric Power
AEP
$58.8B
$38K 0.04%
711
– –
3 4
5
6 7