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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
+11.13%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow %
95.43%
Top 10 Hldgs %
50.64%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Technology 1.27%
3 Consumer Discretionary 1.1%
4 Industrials 0.88%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.37B
$275K 0.08%
+5,580
New +$263K
DIS icon
102
Walt Disney
DIS
$167B
$272K 0.08%
+1,500
New +$215K
CSCO icon
103
Cisco
CSCO
$457B
$271K 0.08%
+6,055
New +$249K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$271K 0.08%
+3,376
New +$260K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$269K 0.08%
+2,936
New +$269K
DAL icon
106
Delta Air Lines
DAL
$57.5B
$268K 0.08%
+6,666
New +$242K
PG icon
107
Procter & Gamble
PG
$336B
$268K 0.08%
+1,924
New +$269K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$261K 0.08%
+2,980
New +$251K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$261K 0.08%
+7,279
New +$233K
TT icon
110
Trane Technologies
TT
$100B
$261K 0.08%
+1,800
New +$249K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$245K 0.07%
+5,315
New +$232K
WPX
112
DELISTED
WPX Energy, Inc.
WPX
$245K 0.07%
+30,000
New +$191K
TSLA icon
113
Tesla
TSLA
$1.23T
$239K 0.07%
+1,014
New +$173K
CVX icon
114
Chevron
CVX
$392B
$235K 0.07%
+2,781
New +$225K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.7B
$233K 0.07%
+2,630
New +$221K
BAC icon
116
Bank of America
BAC
$435B
$231K 0.07%
+7,620
New +$204K
INTC icon
117
Intel
INTC
$455B
$228K 0.07%
+4,577
New +$224K
GE icon
118
GE Aerospace
GE
$374B
$225K 0.07%
+4,182
New +$187K
M icon
119
Macy's
M
$6.53B
$225K 0.07%
+20,000
New +$171K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.3B
$216K 0.07%
+6,958
New +$214K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$216K 0.07%
+1,537
New +$197K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$216K 0.07%
+6,884
New +$218K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$213K 0.06%
+4,630
New +$195K
IYW icon
124
iShares US Technology ETF
IYW
$23.6B
$213K 0.06%
+2,508
New +$200K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$213K 0.06%
+5,328
New +$205K
2 3 4
5
6

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for US Financial Advisors, which disclosed 130 positions worth $332M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 149,948 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, followed by Technology and Consumer Discretionary.

  • US Financial Advisors's largest Q4 2020 buy was iShares Russell 1000 ETF: 149,948 shares worth $31.8M.
  • US Financial Advisors's ten largest holdings make up 51% of its $332M portfolio in Q4 2020.
  • US Financial Advisors disclosed 130 positions in Q4 2020, its first 13F filing on record.

Based on US Financial Advisors's 13F filing for Q4 2020, filed 18 Feb 2021.