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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
-12.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$29.9M
Cap. Flow
-$3.43M
Cap. Flow %
-1.93%
Top 10 Hldgs %
61.83%
Holding
83
New
11
Increased
22
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.59M
2
BND icon
Vanguard Total Bond Market
BND
+$599K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$428K
5
NVDA icon
NVIDIA
NVDA
+$290K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
3
RCL icon
Royal Caribbean
RCL
+$464K
4
BUD icon
AB InBev
BUD
+$444K
5
STLD icon
Steel Dynamics
STLD
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 3.1%
2 Technology 1.86%
3 Energy 1.33%
4 Industrials 0.76%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$25.2M 14.15%
121,274
+2,471
+2% +$558K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$19.8M 11.14%
52,302
+1,040
+2% +$428K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$11.3M 6.36%
181,227
+3,583
+2% +$244K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.94M 5.02%
50,758
+1,070
+2% +$207K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.82M 4.39%
122,753
+1,968
+2% +$135K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.77M 4.37%
101,925
+790
+0.8% +$60.7K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.59M 4.26%
94,824
-968
-1% -$79K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.35M 4.13%
149,336
+3,528
+2% +$191K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.16M 4.02%
18,980
-836
-4% -$342K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.1M 3.99%
59,490
-1,472
-2% -$176K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.07M 3.97%
85,446
-3,706
-4% -$307K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$6.29M 3.53%
115,072
-42,896
-27% -$2.58M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.51M 3.09%
137,368
+605
+0.4% +$25.4K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.36M 3.01%
131,021
+4,541
+4% +$206K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$4.91M 2.76%
9,039
– –
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.81M 2.7%
96,374
-3,188
-3% -$161K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.2M 2.36%
155,600
+1,060
+0.7% +$30.2K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$3.39M 1.91%
34,804
-949
-3% -$93.1K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.67M 1.5%
29,509
+750
+3% +$74.2K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.61M 1.47%
52,679
-2,614
-5% -$132K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.36M 1.33%
+42,001
New +$2.59M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 1.18%
41,786
+315
+0.8% +$15.9K
AAPL icon
23
Apple
AAPL
$4.54T
$1.56M 0.88%
11,417
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.51M 0.85%
5,876
– –
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$780K 0.44%
18,743
+459
+3% +$19.9K
1
2 3 4

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MPW
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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 2022 Portfolio in Review

As of Q2 2022, US Financial Advisors held 83 positions worth $178M, down 14% from $208M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

US Financial Advisors's Q2 2022 filing shows 11 new, 22 increased, 15 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 42,001 shares worth $2.36M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Energy.

  • US Financial Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 42,001 shares worth $2.36M.
  • US Financial Advisors added most to iShares Russell 1000 ETF in Q2 2022, an estimated $558K increase.
  • US Financial Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.58M.
  • US Financial Advisors fully exited Royal Caribbean in Q2 2022, selling an estimated $464K.
  • US Financial Advisors's ten largest holdings make up 62% of its $178M portfolio in Q2 2022.
  • US Financial Advisors opened 11 new positions and closed 20 in Q2 2022.
  • US Financial Advisors's portfolio value fell 14% quarter-over-quarter to $178M.

Based on US Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.