UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+4.61%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+75%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
40.92%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
702
New
115
Increased
128
Reduced
50
Closed
62
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$933K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$649K |
| 3 |
Colgate-Palmolive
CL
|
$635K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$582K |
| 5 |
Exxon Mobil
XOM
|
$116K |
Sector Composition
| 1 | Consumer Staples | 1.96% |
| 2 | Technology | 1.91% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.08M | 5.76% | 120,321 +103,331 | +608% | +$5.22M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.59M | 5.3% | 234,402 -27,253 | -10% | -$649K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.57M | 5.29% | 46,382 +444 | +1% | +$53.3K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.55M | 5.27% | 104,716 +103,710 | +10,309% | +$5.5M |
|
|
5
iShares US Telecommunications ETF
IYZ
$619M
| $5.39M | 5.11% | 187,164 -20,209 | -10% | -$582K |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.32M | 5.05% | 122,942 -21,561 | -15% | -$933K |
|
7
iShares US Technology ETF
IYW
$22.9B
| $5.27M | 5% | 49,276 +48,717 | +8,715% | +$5.21M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.23M | 4.97% | 66,959 +65,547 | +4,642% | +$5.12M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.2M | 4.93% | 119,759 +118,633 | +10,536% | +$5.15M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.1M | 4.83% | 84,467 +83,935 | +15,777% | +$5.06M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.05M | 4.79% | 70,122 +68,588 | +4,471% | +$4.94M |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $2.31M | 2.19% | 31,501 +1,873 | +6% | +$138K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 1.97% | 35,281 +32,418 | +1,132% | +$1.9M |
|
14
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.03M | 1.93% | 16,889 +302 | +2% | +$36.3K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92M | 1.82% | 18,397 | – | – |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.72M | 1.63% | 44,569 +134 | +0.3% | +$5.17K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 1.49% | 8,412 +1,914 | +29% | +$358K |
|
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.24M | 1.18% | 8,017 +140 | +2% | +$21.6K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 1.13% | 5,816 +3,623 | +165% | +$743K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $937K | 0.89% | 11,780 +3,834 | +48% | +$305K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $849K | 0.81% | 21,562 +20,347 | +1,675% | +$801K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $794K | 0.75% | 21,624 +3,818 | +21% | +$140K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $793K | 0.75% | 7,090 +1,110 | +19% | +$124K |
|
24
Apple
AAPL
$3.45T
| $779K | 0.74% | 7,395 +2,389 | +48% | +$252K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $779K | 0.74% | 14,735 +3,049 | +26% | +$161K |
|