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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
+11.13%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
Cap. Flow
+$316M
Cap. Flow %
95.43%
Top 10 Hldgs %
50.64%
Holding
130
New
130
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Technology 1.27%
3 Consumer Discretionary 1.1%
4 Industrials 0.88%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$31.8M 9.58%
+149,948
New +$29.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$25.3M 7.63%
+67,382
New +$24M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$19.5M 5.88%
+267,384
New +$18.3M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.8M 4.77%
+81,180
New +$14.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.4M 4.66%
+41,309
New +$14.7M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$15.2M 4.59%
+252,320
New +$14.4M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1M 4.25%
+119,287
New +$14.1M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.1M 3.34%
+128,150
New +$11.1M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.6M 3.19%
+170,696
New +$10.1M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.13M 2.75%
+68,630
New +$9.12M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.11M 2.75%
+176,220
New +$8.53M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$7.99M 2.41%
+189,258
New +$7.55M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.89M 2.38%
+134,801
New +$7.87M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.7M 2.32%
+79,263
New +$7.64M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.7M 2.32%
+120,585
New +$7.31M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.71M 2.03%
+80,647
New +$6.69M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.98M 1.8%
+117,834
New +$5.98M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.53M 1.67%
+107,018
New +$5.15M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$5.16M 1.55%
+43,330
New +$4.87M
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$4.82M 1.45%
+43,774
New +$4.82M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$4.49M 1.36%
+296,358
New +$4.22M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$4.25M 1.28%
+9,136
New +$4.28M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.94M 1.19%
+79,874
New +$3.94M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.85M 1.16%
+120,025
New +$3.71M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.19M 0.96%
+140,457
New +$2.93M

Similar funds

US Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for US Financial Advisors, which disclosed 130 positions worth $332M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 149,948 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, followed by Technology and Consumer Discretionary.

  • US Financial Advisors's largest Q4 2020 buy was iShares Russell 1000 ETF: 149,948 shares worth $31.8M.
  • US Financial Advisors's ten largest holdings make up 51% of its $332M portfolio in Q4 2020.
  • US Financial Advisors disclosed 130 positions in Q4 2020, its first 13F filing on record.

Based on US Financial Advisors's 13F filing for Q4 2020, filed 18 Feb 2021.