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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
+6.21%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
58.76%
Holding
88
New
24
Increased
17
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.65M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.72M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$995K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.67M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
XOM icon
ExxonMobil
XOM
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Technology 1.76%
3 Industrials 0.45%
4 Real Estate 0.31%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$24.8M 12.44%
117,701
-2,132
-2% -$451K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$19.4M 9.76%
50,620
+520
+1% +$201K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.1M 6.59%
+465,021
New +$13.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$11M 5.54%
168,190
+1,570
+0.9% +$98.4K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.81M 4.92%
53,431
-338
-0.6% -$62.6K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.81M 4.42%
135,667
+2,936
+2% +$190K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.38M 4.21%
164,468
+2,404
+1% +$122K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.81M 3.92%
20,421
-3,575
-15% -$1.37M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.07M 3.55%
87,076
-1,552
-2% -$126K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.81M 3.42%
90,608
-554
-0.6% -$41.4K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.71M 3.37%
152,789
+7,083
+5% +$310K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$6.35M 3.19%
118,632
-5,880
-5% -$323K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.99M 2.5%
64,394
-47,767
-43% -$3.67M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$4.95M 2.48%
8,985
+41
+0.5% +$21.7K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.81M 2.41%
126,938
-3,120
-2% -$115K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.68M 1.85%
+74,998
New +$3.65M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.42M 1.72%
67,978
-1,362
-2% -$68.4K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$3.25M 1.63%
35,063
-746
-2% -$68.8K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.11M 1.56%
34,120
+1,536
+5% +$141K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.88M 1.45%
106,708
-63,696
-37% -$1.71M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.7M 1.35%
48,978
+3,546
+8% +$201K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.61M 1.31%
14,999
+1,836
+14% +$322K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.6M 1.31%
61,998
+5,132
+9% +$208K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.33M 1.17%
49,138
-3,094
-6% -$149K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 1%
42,524
+342
+0.8% +$16.3K
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
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 2022 Portfolio in Review

As of Q4 2022, US Financial Advisors held 88 positions worth $199M, up 12% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

US Financial Advisors deployed $10.2M of net new capital in Q4 2022, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 465,021 shares worth $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.67M trimmed.

  • US Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 465,021 shares worth $13.1M.
  • US Financial Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $411K increase.
  • US Financial Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.67M.
  • US Financial Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.61M.
  • US Financial Advisors's ten largest holdings make up 59% of its $199M portfolio in Q4 2022.
  • US Financial Advisors opened 24 new positions and closed 19 in Q4 2022.
  • US Financial Advisors's portfolio value rose 12% quarter-over-quarter to $199M.

Based on US Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.