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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
-4.74%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$11.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.61%
Top 10 Hldgs %
62.69%
Holding
84
New
6
Increased
17
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.47M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$712K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$696K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$525K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Technology 2.05%
3 Financials 1.03%
4 Energy 0.99%
5 Industrials 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
$29.7M 14.29%
118,803
-896
-0.7% -$221K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$23.3M 11.19%
51,262
-1,851
-3% -$828K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$13.1M 6.29%
177,644
-27,594
-13% -$2.06M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$11M 5.27%
157,968
+80,100
+103% +$5.47M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.6M 5.08%
49,688
+3,308
+7% +$696K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.02M 4.34%
120,785
-27,870
-19% -$2.05M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.95M 4.3%
19,816
+813
+4% +$362K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.67M 4.17%
145,808
+4,152
+3% +$244K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.24M 3.96%
95,792
-2,035
-2% -$181K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.9M 3.8%
101,135
-2,840
-3% -$226K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.44M 3.58%
60,962
-13,884
-19% -$1.74M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.43M 3.57%
89,152
-12,506
-12% -$1.06M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.2M 2.98%
126,480
+44,874
+55% +$2.24M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.17M 2.97%
136,763
-14,497
-10% -$684K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$5.34M 2.57%
9,039
– –
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.03M 2.42%
99,562
-2,267
-2% -$115K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.7M 2.26%
154,540
+5,470
+4% +$170K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$3.64M 1.75%
35,753
-382
-1% -$39.9K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.01M 1.45%
28,759
+1,187
+4% +$127K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.9M 1.39%
55,293
+719
+1% +$38.6K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.12M 1.02%
41,471
+10,238
+33% +$525K
AAPL icon
22
Apple
AAPL
$4.54T
$1.99M 0.96%
11,417
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.81M 0.87%
5,876
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.53%
10,241
-473
-4% -$52.1K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$867K 0.42%
18,058
-104
-0.6% -$5.06K
1
2 3 4

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MPW
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PPWP
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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
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EPDL
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

US Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, US Financial Advisors held 84 positions worth $208M, down 5.3% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

US Financial Advisors's Q1 2022 filing shows 6 new, 17 increased, 22 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,360 shares worth $722K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • US Financial Advisors's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 5,360 shares worth $722K.
  • US Financial Advisors added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $5.47M increase.
  • US Financial Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.06M.
  • US Financial Advisors fully exited Cheesecake Factory in Q1 2022, selling an estimated $342K.
  • US Financial Advisors's ten largest holdings make up 63% of its $208M portfolio in Q1 2022.
  • US Financial Advisors opened 6 new positions and closed 12 in Q1 2022.
  • US Financial Advisors's portfolio value fell 5.3% quarter-over-quarter to $208M.

Based on US Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.