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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,056
Closed -$891K
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-27,963
Closed -$1.49M
VOO icon
128
Vanguard S&P 500 ETF
VOO
$979B
– –
-5,708
Closed -$2.08M
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-21,531
Closed -$2.76M
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-32,392
Closed -$1.77M
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-15,006
Closed -$3.1M
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-23,511
Closed -$1.22M
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,470
Closed -$437K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$155B
– –
-9,815
Closed -$615K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,316
Closed -$335K
WRB icon
136
W.R. Berkley
WRB
$26.9B
– –
-10,427
Closed -$349K
WYNN icon
137
Wynn Resorts
WYNN
$10.3B
– –
-2,533
Closed -$318K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-1,636
Closed -$222K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-5,488
Closed -$216K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-4,939
Closed -$362K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-14,443
Closed -$492K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,520
Closed -$445K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-12,320
Closed -$818K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,763
Closed -$439K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,610
Closed -$303K
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,165
Closed -$449K
2 3 4 5
6

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MPW
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PPWP
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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
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EPDL
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CAM
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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.