We are live on ! Find out more
UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.6M
Cap. Flow
+$7.96M
Cap. Flow %
3.63%
Top 10 Hldgs %
63.93%
Holding
80
New
11
Increased
32
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$984K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$462K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$389K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.61M
2
GE icon
GE Aerospace
GE
+$204K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 3.03%
2 Technology 1.93%
3 Consumer Discretionary 1.37%
4 Industrials 0.98%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$31.7M 14.42%
119,699
+3,824
+3% +$984K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$25.3M 11.54%
53,113
+1,819
+4% +$838K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$16.1M 7.35%
205,238
+2,232
+1% +$177K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.3M 5.15%
148,655
+6,096
+4% +$462K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.5M 4.77%
46,380
+1,714
+4% +$389K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.63M 4.39%
74,846
+322
+0.4% +$41.6K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.07M 4.13%
97,827
+1,765
+2% +$165K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.03M 4.11%
19,003
-325
-2% -$149K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.02M 4.11%
141,656
+4,892
+4% +$307K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.7M 3.96%
101,658
+18
+0% +$1.54K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.45M 3.85%
103,975
+2,007
+2% +$164K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.39M 3.37%
151,260
+5,045
+3% +$254K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$6.03M 2.75%
9,039
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$5.95M 2.71%
77,868
+44,156
+131% +$3.27M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.17M 2.35%
101,829
-3,875
-4% -$197K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.92M 2.24%
149,070
+4,325
+3% +$142K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.23M 1.92%
81,606
+3,473
+4% +$175K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$3.88M 1.77%
36,135
-1,329
-4% -$143K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.02M 1.37%
27,572
+1,519
+6% +$160K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.01M 1.37%
54,574
-2,378
-4% -$135K
AAPL icon
21
Apple
AAPL
$4.54T
$2.03M 0.92%
11,417
+637
+6% +$101K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.98M 0.9%
5,876
+336
+6% +$109K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.6M 0.73%
31,233
-1,064
-3% -$55.4K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.56%
10,714
+1,320
+14% +$151K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.01M 0.46%
12,096
+93
+0.8% +$7.49K
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 Q4 2021 Portfolio in Review

As of Q4 2021, US Financial Advisors held 80 positions worth $220M, up 8.7% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

US Financial Advisors deployed $7.96M of net new capital in Q4 2021, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was United Airlines: 6,790 shares worth $297K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $197K trimmed.

  • US Financial Advisors's largest Q4 2021 buy was United Airlines: 6,790 shares worth $297K.
  • US Financial Advisors added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $3.27M increase.
  • US Financial Advisors's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $197K.
  • US Financial Advisors fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2021, selling an estimated $2.61M.
  • US Financial Advisors's ten largest holdings make up 64% of its $220M portfolio in Q4 2021.
  • US Financial Advisors opened 11 new positions and closed 2 in Q4 2021.
  • US Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $220M.

Based on US Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.