UFA

US Financial Advisors Portfolio holdings

AUM $338M
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
+$60.2M
Cap. Flow
-$38M
Cap. Flow %
-63.13%
Top 10 Hldgs %
54.52%
Holding
676
New
102
Increased
98
Reduced
51
Closed
61

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$943K
2
MBB icon
iShares MBS ETF
MBB
$717K
3
CL icon
Colgate-Palmolive
CL
$635K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$595K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.2M
2
IYW icon
iShares US Technology ETF
IYW
$5.71M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.54M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.43M

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
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.26M 10.4% 144,503 +2,649 +2% +$115K
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.93M 9.85% 261,655 -3,422 -1% -$77.5K
IYZ icon
3
iShares US Telecommunications ETF
IYZ
$619M
$5.6M 9.31% 207,373 +2,649 +1% +$71.5K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$5.36M 8.91% 45,938 +198 +0.4% +$23.1K
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$2.06M 3.43% 29,628 +2,200 +8% +$153K
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.86M 3.09% 16,587 +1,000 +6% +$112K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$1.82M 3.02% 18,397 +1,861 +11% +$184K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.6M 2.66% 44,435 -98 -0.2% -$3.52K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.18M 1.96% 7,877 – –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$1.14M 1.9% 6,498 +5,367 +475% +$943K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$802K 1.33% 16,990 -120,122 -88% -$5.67M
HIG icon
12
Hartford Financial Services
HIG
$37.2B
$789K 1.31% 17,230 – –
MBB icon
13
iShares MBS ETF
MBB
$41B
$725K 1.21% 6,615 +6,543 +9,088% +$717K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$639K 1.06% 7,946 +7,448 +1,496% +$599K
CL icon
15
Colgate-Palmolive
CL
$67.9B
$635K 1.06% +10,000 New +$635K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$635K 1.06% 17,806 +15,452 +656% +$551K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$623K 1.04% 8,243 +85 +1% +$6.42K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$619K 1.03% 11,686 +11,241 +2,526% +$595K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$609K 1.01% 5,980 +310 +5% +$31.6K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$603K 1% 3,145 +186 +6% +$35.7K
AAPL icon
21
Apple
AAPL
$3.45T
$552K 0.92% 5,006 +1,213 +32% +$134K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$547K 0.91% 17,990 -3,864 -18% -$117K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$537K 0.89% 6,475 -112 -2% -$9.29K
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$510K 0.85% 7,185 +1,501 +26% +$107K
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$599M
$505K 0.84% 37,892 -13,600 -26% -$181K
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