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 | |
|---|---|---|---|---|---|---|
|
PF
151
DELISTED
Pinnacle Foods, Inc.
PF
| $23K | 0.04% |
515
| – | – |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $23K | 0.04% |
452
-22
| -5% | -$1.12K |
|
153
Comcast
CMCSA
$125B
| $22K | 0.04% |
357
-6
| -2% | -$370 |
|
154
JetBlue
JBLU
$1.95B
| $22K | 0.04% |
1,059
| – | – |
|
155
JPMorgan Chase
JPM
$829B
| $22K | 0.04% |
377
-792
| -68% | -$46.2K |
|
156
Target
TGT
$43.6B
| $22K | 0.04% |
265
+234
| +755% | +$19.4K |
|
157
iShares Gold Trust
IAU
$50.6B
| $21K | 0.04% |
1,788
-750
| -30% | -$8.81K |
|
158
IBM
IBM
$227B
| $21K | 0.04% |
138
-1,491
| -92% | -$227K |
|
159
Merck
MRK
$210B
| $21K | 0.04% |
396
-791
| -67% | -$41.9K |
|
160
Prudential Financial
PRU
$38.6B
| $21K | 0.04% |
287
-314
| -52% | -$23K |
|
161
Vulcan Materials
VMC
$38.5B
| $21K | 0.04% |
198
-300
| -60% | -$31.8K |
|
162
O'Reilly Automotive
ORLY
$88B
| $20K | 0.03% |
72
| – | – |
|
163
CVS Health
CVS
$92.8B
| $20K | 0.03% |
196
-390
| -67% | -$39.8K |
|
164
Healthpeak Properties
DOC
$12.5B
| $20K | 0.03% |
600
-229
| -28% | -$7.63K |
|
165
Global Payments
GPN
$21.5B
| $20K | 0.03% |
308
| – | – |
|
166
LGI Homes
LGIH
$1.43B
| $19K | 0.03% |
+800
| New | +$19K |
|
167
Visa
V
$683B
| $19K | 0.03% |
249
-200
| -45% | -$15.3K |
|
168
Coty
COTY
$3.73B
| $18K | 0.03% |
655
| – | – |
|
169
Advance Auto Parts
AAP
$3.66B
| $17K | 0.03% |
109
| – | – |
|
170
Dycom Industries
DY
$7.31B
| $17K | 0.03% |
262
| – | – |
|
|
ETJ
171
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $17K | 0.03% |
1,825
| – | – |
|
172
Intel
INTC
$107B
| $17K | 0.03% |
537
+5
| +0.9% | +$158 |
|
173
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17K | 0.03% |
213
-348
| -62% | -$27.8K |
|
174
Johnson & Johnson
JNJ
$427B
| $17K | 0.03% |
156
-809
| -84% | -$88.2K |
|
175
3M
MMM
$82.8B
| $17K | 0.03% |
100
-50
| -33% | -$8.5K |
|