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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
+4.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$28.6M
Cap. Flow
+$15.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
46.74%
Holding
149
New
19
Increased
60
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.13M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 1.56%
2 Consumer Discretionary 1.36%
3 Industrials 1.26%
4 Technology 1.14%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$355K 0.1%
3,529
– –
PK icon
102
Park Hotels & Resorts
PK
$3.03B
$355K 0.1%
16,430
+5,900
+56% +$117K
WRB icon
103
W.R. Berkley
WRB
$26.9B
$349K 0.1%
10,427
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$345K 0.1%
725
– –
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.2B
$338K 0.09%
+4,911
New +$322K
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$337K 0.09%
3,582
– –
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$336K 0.09%
12,456
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
$335K 0.09%
3,316
– –
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.32B
$332K 0.09%
8,745
– –
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$331K 0.09%
7,835
+556
+8% +$22.7K
RTX icon
111
RTX Corp
RTX
$290B
$328K 0.09%
4,243
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.36T
$324K 0.09%
3,140
+160
+5% +$15.8K
M icon
113
Macy's
M
$6.53B
$324K 0.09%
20,000
– –
DAL icon
114
Delta Air Lines
DAL
$57.5B
$322K 0.09%
6,666
– –
WYNN icon
115
Wynn Resorts
WYNN
$10.3B
$318K 0.09%
+2,533
New +$305K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$303K 0.08%
3,610
+234
+7% +$19.5K
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.71B
$301K 0.08%
3,068
+100
+3% +$10.3K
TT icon
118
Trane Technologies
TT
$100B
$298K 0.08%
1,800
– –
CSCO icon
119
Cisco
CSCO
$457B
$297K 0.08%
5,750
-305
-5% -$14.3K
INTC icon
120
Intel
INTC
$455B
$293K 0.08%
4,577
– –
WFC icon
121
Wells Fargo
WFC
$261B
$292K 0.08%
+7,483
New +$265K
BUD icon
122
AB InBev
BUD
$170B
$289K 0.08%
4,601
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$289K 0.08%
906
-1,715
-65% -$548K
CMCSA icon
124
Comcast
CMCSA
$85B
$278K 0.08%
5,134
-1,382
-21% -$73K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$269K 0.07%
2,936
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, US Financial Advisors held 149 positions worth $360M, up 8.6% from $332M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

US Financial Advisors deployed $15.6M of net new capital in Q1 2021, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 73,455 shares worth $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.79M trimmed.

  • US Financial Advisors's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 73,455 shares worth $3.34M.
  • US Financial Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2021, an estimated $3.14M increase.
  • US Financial Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.79M.
  • US Financial Advisors fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $294K.
  • US Financial Advisors's ten largest holdings make up 47% of its $360M portfolio in Q1 2021.
  • US Financial Advisors opened 19 new positions and closed 6 in Q1 2021.
  • US Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $360M.

Based on US Financial Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.