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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
+5.04%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$155M
Cap. Flow
-$168M
Cap. Flow %
-82.11%
Top 10 Hldgs %
63.54%
Holding
146
New
3
Increased
5
Reduced
56
Closed
69

Top Buys

Rank Stock Value
1
NEN icon
New England Realty Associates
NEN
+$204K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$200K
3
CARR icon
Carrier Global
CARR
+$189K
4
OXY icon
Occidental Petroleum
OXY
+$179K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$147K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.89M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.28M

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 1.56%
3 Industrials 1.11%
4 Consumer Discretionary 1%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$27.8M 13.57%
114,906
-23,301
-17% -$5.49M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$21.8M 10.65%
50,767
-2,674
-5% -$1.12M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$15.8M 7.7%
200,024
-67,057
-25% -$5.33M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.5M 5.1%
141,154
-51,059
-27% -$3.72M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10M 4.89%
44,525
-32,847
-42% -$7.28M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.68M 4.72%
74,130
-18,395
-20% -$2.4M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.05M 4.41%
95,172
-3,311
-3% -$312K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.76M 4.27%
101,613
-23,538
-19% -$2.03M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.51M 4.15%
19,886
-21,089
-51% -$8.8M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.34M 4.07%
100,854
-1,951
-2% -$161K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.02M 3.91%
135,092
-79,556
-37% -$4.61M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.84M 3.82%
142,097
-3,372
-2% -$183K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.46M 2.66%
107,427
-12,778
-11% -$649K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.69M 2.29%
142,445
+6,204
+5% +$200K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$4.61M 2.25%
9,136
– –
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$4.14M 2.02%
38,230
-7,688
-17% -$834K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.66M 1.79%
76,194
+2,739
+4% +$131K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.3M 1.61%
57,863
-69,295
-54% -$3.95M
KOMP icon
19
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.77M 1.35%
41,377
+2,236
+6% +$147K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.66M 1.3%
25,307
+1,229
+5% +$130K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$2.36M 1.15%
34,836
-122,428
-78% -$7.89M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.7M 0.83%
32,381
-23,268
-42% -$1.21M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.81%
14,316
-118,258
-89% -$13.5M
AAPL icon
24
Apple
AAPL
$4.54T
$1.48M 0.72%
10,780
-5,786
-35% -$750K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.46M 0.71%
5,390
-944
-15% -$240K
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 Q2 2021 Portfolio in Review

As of Q2 2021, US Financial Advisors held 146 positions worth $205M, down 43% from $360M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

US Financial Advisors withdrew a net $168M in Q2 2021, closing 69 positions and reducing 56 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, US Financial Advisors opened a new position in New England Realty Associates worth $206K.

  • US Financial Advisors's largest Q2 2021 buy was New England Realty Associates: 3,437 shares worth $206K.
  • US Financial Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $200K increase.
  • US Financial Advisors's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.5M.
  • US Financial Advisors fully exited Schwab US Broad Market ETF in Q2 2021, selling an estimated $5.19M.
  • US Financial Advisors's ten largest holdings make up 64% of its $205M portfolio in Q2 2021.
  • US Financial Advisors opened 3 new positions and closed 69 in Q2 2021.
  • US Financial Advisors's portfolio value fell 43% quarter-over-quarter to $205M.

Based on US Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.