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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
+4.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$28.6M
Cap. Flow
+$15.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
46.74%
Holding
149
New
19
Increased
60
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.13M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 1.56%
2 Consumer Discretionary 1.36%
3 Industrials 1.26%
4 Technology 1.14%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$30.9M 8.59%
138,207
-11,741
-8% -$2.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$21.3M 5.9%
53,441
-13,941
-21% -$5.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$20.3M 5.63%
267,081
-303
-0.1% -$22.8K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.6M 4.6%
77,372
-3,808
-5% -$802K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.2M 4.51%
40,975
-334
-0.8% -$129K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.1M 4.19%
132,574
+13,287
+11% +$1.54M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13.3M 3.7%
192,213
+21,517
+13% +$1.42M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12M 3.34%
92,525
+23,895
+35% +$3.14M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.9M 3.3%
214,648
+38,428
+22% +$2.09M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.8M 3%
125,151
-2,999
-2% -$259K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$9.55M 2.65%
157,264
-95,056
-38% -$5.79M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.16M 2.54%
98,483
+19,220
+24% +$1.83M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$8.66M 2.4%
202,170
+12,912
+7% +$552K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.48M 2.35%
102,805
+22,158
+27% +$1.84M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.76M 2.15%
145,469
+38,451
+36% +$2.11M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.26M 2.02%
127,158
-7,643
-6% -$441K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$6.34M 1.76%
48,246
+4,916
+11% +$616K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.1M 1.69%
120,205
+2,371
+2% +$120K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$5.19M 1.44%
321,882
+25,524
+9% +$402K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$4.98M 1.38%
45,918
+2,144
+5% +$235K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.35M 1.21%
136,241
+16,216
+14% +$520K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.31M 1.2%
89,415
+9,541
+12% +$466K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$4.17M 1.16%
9,136
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.66M 1.02%
147,465
+7,008
+5% +$170K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.6M 1%
73,207
+6,750
+10% +$330K
1
2 3 4 5

Similar funds

MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

US Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, US Financial Advisors held 149 positions worth $360M, up 8.6% from $332M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

US Financial Advisors deployed $15.6M of net new capital in Q1 2021, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 73,455 shares worth $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.79M trimmed.

  • US Financial Advisors's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 73,455 shares worth $3.34M.
  • US Financial Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2021, an estimated $3.14M increase.
  • US Financial Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.79M.
  • US Financial Advisors fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $294K.
  • US Financial Advisors's ten largest holdings make up 47% of its $360M portfolio in Q1 2021.
  • US Financial Advisors opened 19 new positions and closed 6 in Q1 2021.
  • US Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $360M.

Based on US Financial Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.