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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
-4.98%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$479K
Cap. Flow
+$10.7M
Cap. Flow %
6%
Top 10 Hldgs %
60.82%
Holding
69
New
6
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$910K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$879K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$820K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Technology 1.79%
3 Energy 1.28%
4 Industrials 0.71%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$23.6M 13.25%
119,833
-1,441
-1% -$316K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$18M 10.06%
50,100
-2,202
-4% -$879K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$9.33M 5.23%
166,620
-14,607
-8% -$910K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.19M 5.15%
53,769
+3,011
+6% +$568K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.61M 4.82%
75,379
+15,889
+27% +$1.88M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.57M 4.8%
23,996
+5,016
+26% +$1.99M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.49M 4.75%
112,161
+17,337
+18% +$1.39M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.96M 4.46%
132,731
+9,978
+8% +$671K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.62M 4.27%
162,064
+12,728
+9% +$665K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.2M 4.03%
88,628
+3,182
+4% +$262K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.77M 3.79%
91,162
-10,763
-11% -$820K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$6.55M 3.67%
124,512
+9,440
+8% +$555K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.67M 3.17%
145,706
+14,685
+11% +$631K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.54M 2.54%
130,058
-7,310
-5% -$285K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$4.54M 2.54%
8,944
-95
-1% -$53.2K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.47M 2.5%
170,404
+14,804
+10% +$409K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.49M 1.95%
69,340
-27,034
-28% -$1.36M
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$3.28M 1.84%
35,809
+1,005
+3% +$97.4K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.67M 1.49%
32,584
+3,075
+10% +$285K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.49M 1.4%
52,232
-447
-0.8% -$22.2K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.46M 1.38%
45,432
+3,431
+8% +$207K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.15M 1.2%
+13,163
New +$2.39M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.07M 1.16%
56,866
+38,808
+215% +$1.58M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.03M 1.14%
42,182
+396
+0.9% +$19.6K
AAPL icon
25
Apple
AAPL
$4.54T
$1.78M 1%
12,888
+1,471
+13% +$231K
1
2 3

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 2022 Portfolio in Review

As of Q3 2022, US Financial Advisors held 69 positions worth $179M, up 0.27% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

US Financial Advisors deployed $10.7M of net new capital in Q3 2022, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 13,163 shares worth $2.15M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.36M trimmed.

  • US Financial Advisors's largest Q3 2022 buy was Vanguard Russell 1000 ETF: 13,163 shares worth $2.15M.
  • US Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.99M increase.
  • US Financial Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.36M.
  • US Financial Advisors fully exited NVIDIA in Q3 2022, selling an estimated $233K.
  • US Financial Advisors's ten largest holdings make up 61% of its $179M portfolio in Q3 2022.
  • US Financial Advisors opened 6 new positions and closed 5 in Q3 2022.
  • US Financial Advisors's portfolio value rose 0.27% quarter-over-quarter to $179M.

Based on US Financial Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.