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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
BAC icon
126
Bank of America
BAC
$435B
$266K 0.07%
6,880
-740
-10% -$25.5K
PG icon
127
Procter & Gamble
PG
$336B
$261K 0.07%
1,927
+3
+0.2% +$391
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$258K 0.07%
5,970
+642
+12% +$26.4K
STLD icon
129
Steel Dynamics
STLD
$36B
$257K 0.07%
+5,070
New +$214K
DIS icon
130
Walt Disney
DIS
$167B
$249K 0.07%
1,352
-148
-10% -$27.3K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$238K 0.07%
888
– –
DRI icon
132
Darden Restaurants
DRI
$23.3B
$237K 0.07%
+1,666
New +$219K
GE icon
133
GE Aerospace
GE
$374B
$230K 0.06%
3,512
-670
-16% -$40.6K
SMH icon
134
VanEck Semiconductor ETF
SMH
$65.2B
$229K 0.06%
+1,884
New +$223K
TSLA icon
135
Tesla
TSLA
$1.23T
$226K 0.06%
1,014
– –
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$222K 0.06%
1,636
+99
+6% +$14.8K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.3B
$220K 0.06%
7,208
+250
+4% +$7.7K
STWD icon
138
Starwood Property Trust
STWD
$5.92B
$220K 0.06%
+8,881
New +$192K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$216K 0.06%
+5,488
New +$207K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$210K 0.06%
+5,944
New +$208K
VFH icon
141
Vanguard Financials ETF
VFH
$13.5B
$208K 0.06%
+2,464
New +$196K
LIN icon
142
Linde
LIN
$221B
$204K 0.06%
+727
New +$189K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
$203K 0.06%
+1,960
New +$194K
IYW icon
144
iShares US Technology ETF
IYW
$23.6B
– –
-2,508
Closed -$213K
META icon
145
Meta Platforms (Facebook)
META
$1.42T
– –
-758
Closed -$207K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,312
Closed -$294K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,981
Closed -$201K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,884
Closed -$216K
WPX
149
DELISTED
WPX Energy, Inc.
WPX
– –
-30,000
Closed -$245K
2 3 4 5
6

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PPWP
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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 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.