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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 Miscellaneous 92.92%
2 Healthcare 1.7%
3 Technology 1.27%
4 Consumer Discretionary 1.1%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$212K 0.06%
+1,828
New +$201K
NSC icon
127
Norfolk Southern
NSC
$72.2B
$211K 0.06%
+888
New +$202K
META icon
128
Meta Platforms (Facebook)
META
$1.71T
$207K 0.06%
+758
New +$208K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$201K 0.06%
+2,981
New +$197K
PK icon
130
Park Hotels & Resorts
PK
$3.08B
$181K 0.05%
+10,530
New +$146K
2 3 4 5
6

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WGCA
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HCA
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RAM
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WFA
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EPDL
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CAM
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US Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, US Financial Advisors held 130 positions worth $332M. Its ten largest holdings account for 51% of the portfolio.

US Financial Advisors deployed $316M of net new capital in Q4 2020, opening 130 new positions. Its largest new stake was iShares Russell 1000 ETF: 149,948 shares worth $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Healthcare and Technology.

  • 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 opened 130 new positions and closed 0 in Q4 2020.

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