UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+2.09%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(-45%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-86.86%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
673
New
33
Increased
55
Reduced
138
Closed
178
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.07M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.44M |
| 3 |
Vanguard Materials ETF
VAW
|
$2.36M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.34M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.33M |
Top Sells
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Technology | 1.66% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Staples | 1.33% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $29K | 0.05% |
300
-3,655
| -92% | -$353K |
|
|
DHC
127
Diversified Healthcare Trust
DHC
$920M
| $29K | 0.05% |
+1,600
| New | +$29K |
|
128
Hologic
HOLX
$14.9B
| $29K | 0.05% |
837
+224
| +37% | +$7.76K |
|
129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $28K | 0.05% |
+1,200
| New | +$28K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $28K | 0.05% |
250
| – | – |
|
131
Valero Energy
VLO
$47.2B
| $27K | 0.05% |
415
+215
| +108% | +$14K |
|
132
Cisco
CSCO
$274B
| $26K | 0.05% |
912
-82
| -8% | -$2.34K |
|
133
Alphabet (Google) Class A
GOOGL
$2.57T
| $26K | 0.05% |
34
+27
| +386% | +$20.6K |
|
134
Coca-Cola
KO
$297B
| $26K | 0.05% |
568
-314
| -36% | -$14.4K |
|
135
Skechers
SKX
$9.48B
| $26K | 0.05% |
846
| – | – |
|
136
Accenture
ACN
$162B
| $25K | 0.04% |
+216
| New | +$25K |
|
137
DNP Select Income Fund
DNP
$3.68B
| $25K | 0.04% |
2,500
| – | – |
|
138
Fiserv
FI
$75.1B
| $25K | 0.04% |
+244
| New | +$25K |
|
139
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25K | 0.04% |
304
-1,836
| -86% | -$151K |
|
140
NVIDIA
NVDA
$4.24T
| $25K | 0.04% |
+697
| New | +$25K |
|
141
AT&T
T
$209B
| $25K | 0.04% |
632
-2,960
| -82% | -$117K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $24K | 0.04% |
380
-1,936
| -84% | -$122K |
|
143
iShares US Healthcare Providers ETF
IHF
$793M
| $24K | 0.04% |
200
-260
| -57% | -$31.2K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24K | 0.04% |
150
-1,603
| -91% | -$256K |
|
145
Progressive
PGR
$145B
| $24K | 0.04% |
+674
| New | +$24K |
|
146
Ross Stores
ROST
$48.1B
| $24K | 0.04% |
420
| – | – |
|
147
Tyson Foods
TSN
$20.2B
| $24K | 0.04% |
+360
| New | +$24K |
|
148
American Water Works
AWK
$28B
| $23K | 0.04% |
332
-3,240
| -91% | -$224K |
|
149
Equifax
EFX
$30.3B
| $23K | 0.04% |
204
| – | – |
|
150
Medtronic
MDT
$119B
| $23K | 0.04% |
313
| – | – |
|