UFA
US Financial Advisors Portfolio holdings
AUM
$338M
1-Year Return
4.11%
This Quarter Return
-5.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
-$45.8M
(-43%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-63.23%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
676
New
102
Increased
97
Reduced
56
Closed
61
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$943K |
| 2 |
iShares MBS ETF
MBB
|
$717K |
| 3 |
Colgate-Palmolive
CL
|
$635K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$599K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$595K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.21% |
| 2 | Technology | 2.65% |
| 3 | Financials | 2.33% |
| 4 | Industrials | 1.76% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $21K | 0.03% |
+313
| New | +$21K |
|
202
3M
MMM
$82.7B
| $21K | 0.03% |
179
+119
| +198% | +$14K |
|
|
OVTI
203
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $21K | 0.03% |
800
| – | – |
|
204
General Mills
GIS
$27B
| $20K | 0.03% |
+352
| New | +$20K |
|
205
HCA Healthcare
HCA
$98.5B
| $20K | 0.03% |
+255
| New | +$20K |
|
206
Leggett & Platt
LEG
$1.35B
| $20K | 0.03% |
+473
| New | +$20K |
|
207
Norwegian Cruise Line
NCLH
$11.6B
| $20K | 0.03% |
346
+330
| +2,063% | +$19.1K |
|
208
Ross Stores
ROST
$49.4B
| $20K | 0.03% |
420
+384
| +1,067% | +$18.3K |
|
209
Tesla
TSLA
$1.13T
| $20K | 0.03% |
1,200
| – | – |
|
210
Ulta Beauty
ULTA
$23.1B
| $20K | 0.03% |
+124
| New | +$20K |
|
211
ABM Industries
ABM
$3B
| $19K | 0.03% |
700
| – | – |
|
212
Bausch Health
BHC
$2.72B
| $19K | 0.03% |
109
+102
| +1,457% | +$17.8K |
|
213
Mohawk Industries
MHK
$8.65B
| $19K | 0.03% |
107
+101
| +1,683% | +$17.9K |
|
214
Sherwin-Williams
SHW
$92.9B
| $19K | 0.03% |
252
| – | – |
|
215
Simon Property Group
SPG
$59.5B
| $19K | 0.03% |
102
| – | – |
|
216
Telefonica
TEF
$30.1B
| $19K | 0.03% |
+2,097
| New | +$19K |
|
217
Vanguard Value ETF
VTV
$143B
| $19K | 0.03% |
+254
| New | +$19K |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $19K | 0.03% |
226
+204
| +927% | +$17.2K |
|
219
Coty
COTY
$3.81B
| $18K | 0.03% |
+655
| New | +$18K |
|
220
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $18K | 0.03% |
1,220
| – | – |
|
221
O'Reilly Automotive
ORLY
$89B
| $18K | 0.03% |
+1,080
| New | +$18K |
|
222
Vanguard Growth ETF
VUG
$186B
| $18K | 0.03% |
+175
| New | +$18K |
|
|
NSL
223
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $18K | 0.03% |
+3,000
| New | +$18K |
|
224
Deere & Co
DE
$128B
| $17K | 0.03% |
225
| – | – |
|
225
Goldman Sachs
GS
$223B
| $17K | 0.03% |
100
| – | – |
|