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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
+5.04%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$155M
Cap. Flow
-$168M
Cap. Flow %
-82.11%
Top 10 Hldgs %
63.54%
Holding
146
New
3
Increased
5
Reduced
56
Closed
69

Top Buys

Rank Stock Value
1
NEN icon
New England Realty Associates
NEN
+$204K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$200K
3
CARR icon
Carrier Global
CARR
+$189K
4
OXY icon
Occidental Petroleum
OXY
+$179K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$147K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.89M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.28M

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 1.56%
3 Industrials 1.11%
4 Consumer Discretionary 1%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,911
Closed -$338K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-6,432
Closed -$584K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-11,789
Closed -$1.79M
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,231
Closed -$493K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-12,023
Closed -$845K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.37B
– –
-8,695
Closed -$439K
LIN icon
107
Linde
LIN
$221B
– –
-727
Closed -$204K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,855
Closed -$501K
M icon
109
Macy's
M
$6.53B
– –
-20,000
Closed -$324K
MRNA icon
110
Moderna
MRNA
$21.8B
– –
-3,494
Closed -$458K
PEP icon
111
PepsiCo
PEP
$190B
– –
-3,542
Closed -$501K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
– –
-906
Closed -$289K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-5,070
Closed -$617K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-321,882
Closed -$5.19M
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-86,006
Closed -$2.73M
SCHF icon
116
Schwab International Equity ETF
SCHF
$66.6B
– –
-163,010
Closed -$3.07M
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-147,465
Closed -$3.66M
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,208
Closed -$220K
SMH icon
119
VanEck Semiconductor ETF
SMH
$65.2B
– –
-1,884
Closed -$229K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-5,944
Closed -$210K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15,072
Closed -$1.89M
TT icon
122
Trane Technologies
TT
$100B
– –
-1,800
Closed -$298K
UNP icon
123
Union Pacific
UNP
$174B
– –
-5,337
Closed -$1.18M
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-4,237
Closed -$702K
VFH icon
125
Vanguard Financials ETF
VFH
$13.5B
– –
-2,464
Closed -$208K
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 Q2 2021 Portfolio in Review

As of Q2 2021, US Financial Advisors held 146 positions worth $205M, down 43% from $360M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

US Financial Advisors withdrew a net $168M in Q2 2021, closing 69 positions and reducing 56 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, US Financial Advisors opened a new position in New England Realty Associates worth $206K.

  • US Financial Advisors's largest Q2 2021 buy was New England Realty Associates: 3,437 shares worth $206K.
  • US Financial Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $200K increase.
  • US Financial Advisors's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.5M.
  • US Financial Advisors fully exited Schwab US Broad Market ETF in Q2 2021, selling an estimated $5.19M.
  • US Financial Advisors's ten largest holdings make up 64% of its $205M portfolio in Q2 2021.
  • US Financial Advisors opened 3 new positions and closed 69 in Q2 2021.
  • US Financial Advisors's portfolio value fell 43% quarter-over-quarter to $205M.

Based on US Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.