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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
-0.53%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3M
Cap. Flow
-$1.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
64.55%
Holding
77
New
–
Increased
26
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$255K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$241K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$239K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$571K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$294K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Technology 1.65%
3 Financials 0.95%
4 Industrials 0.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$28M 13.87%
115,875
+969
+0.8% +$241K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$22.1M 10.94%
51,294
+527
+1% +$234K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$15.8M 7.84%
203,006
+2,982
+1% +$239K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.4M 5.17%
142,559
+1,405
+1% +$106K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.77M 4.84%
44,666
+141
+0.3% +$31.3K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.7M 4.8%
74,524
+394
+0.5% +$51.7K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.07M 4.49%
96,062
+890
+0.9% +$85K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.76M 4.34%
101,640
+27
+0% +$2.33K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.4M 4.16%
101,968
+1,114
+1% +$92.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.29M 4.11%
19,328
-558
-3% -$246K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.1M 4.01%
136,764
+1,672
+1% +$101K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.37M 3.65%
146,215
+4,118
+3% +$214K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.37M 2.66%
105,704
-1,723
-2% -$87.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$5.16M 2.56%
9,039
-97
-1% -$53.2K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.78M 2.37%
144,745
+2,300
+2% +$76.1K
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$4.05M 2.01%
37,464
-766
-2% -$83.1K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.71M 1.84%
78,133
+1,939
+3% +$93.9K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.24M 1.61%
56,952
-911
-2% -$52.5K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.62M 1.3%
26,053
+746
+3% +$77.5K
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.61M 1.29%
42,887
+1,510
+4% +$95.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$2.31M 1.14%
33,712
-1,124
-3% -$79.5K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.7M 0.84%
32,297
-84
-0.3% -$4.41K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.56M 0.77%
5,540
+150
+3% +$43.6K
AAPL icon
24
Apple
AAPL
$4.54T
$1.52M 0.76%
10,780
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.53%
9,394
-4,922
-34% -$571K
1
2 3 4

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 Q3 2021 Portfolio in Review

As of Q3 2021, US Financial Advisors held 77 positions worth $202M, down 1.5% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

US Financial Advisors's Q3 2021 filing shows 26 increased, 17 reduced and 8 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

  • US Financial Advisors added most to Bank of America in Q3 2021, an estimated $255K increase.
  • US Financial Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $571K.
  • US Financial Advisors fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $294K.
  • US Financial Advisors's ten largest holdings make up 65% of its $202M portfolio in Q3 2021.
  • US Financial Advisors opened 0 new positions and closed 8 in Q3 2021.
  • US Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $202M.

Based on US Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.