UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+4.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$28.6M
Cap. Flow
+$16M
Cap. Flow %
4.45%
Top 10 Hldgs %
46.74%
Holding
149
New
19
Increased
60
Reduced
28
Closed
6

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.34M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.1M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.13M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
$815K

Sector Composition

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 Shares
Change % 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$355K 0.1%
3,529
– –
PK icon
102
Park Hotels & Resorts
PK
$2.38B
$355K 0.1%
16,430
+5,900
+56% +$127K
WRB icon
103
W.R. Berkley
WRB
$27.4B
$349K 0.1%
10,427
– –
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$345K 0.1%
725
– –
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$21.9B
$338K 0.09%
+4,911
New +$338K
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
$8.83B
$336K 0.09%
12,456
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
$335K 0.09%
3,316
– –
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$9.1B
$332K 0.09%
8,745
– –
SPSM icon
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$331K 0.09%
7,835
+556
+8% +$23.5K
RTX icon
111
RTX Corp
RTX
$212B
$328K 0.09%
4,243
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.79T
$324K 0.09%
3,140
+160
+5% +$16.5K
M icon
113
Macy's
M
$4.36B
$324K 0.09%
20,000
– –
DAL icon
114
Delta Air Lines
DAL
$40B
$322K 0.09%
6,666
– –
WYNN icon
115
Wynn Resorts
WYNN
$13.1B
$318K 0.09%
+2,533
New +$318K
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$303K 0.08%
1,805
+117
+7% +$19.6K
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.53B
$301K 0.08%
3,068
+100
+3% +$9.81K
TT icon
118
Trane Technologies
TT
$90.9B
$298K 0.08%
1,800
– –
CSCO icon
119
Cisco
CSCO
$268B
$297K 0.08%
5,750
-305
-5% -$15.8K
INTC icon
120
Intel
INTC
$105B
$293K 0.08%
4,577
– –
WFC icon
121
Wells Fargo
WFC
$258B
$292K 0.08%
+7,483
New +$292K
BUD icon
122
AB InBev
BUD
$116B
$289K 0.08%
4,601
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$364B
$289K 0.08%
906
-1,715
-65% -$547K
CMCSA icon
124
Comcast
CMCSA
$125B
$278K 0.08%
5,134
-1,382
-21% -$74.8K
BIL icon
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$269K 0.07%
2,936
– –
2 3 4
5
6