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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
+4.04%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$11M
Cap. Flow
+$2.37M
Cap. Flow %
1.01%
Top 10 Hldgs %
57.97%
Holding
73
New
3
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$811K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$492K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$403K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.57M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$598K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 2.49%
2 Technology 2.21%
3 Real Estate 0.57%
4 Industrials 0.43%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$29M 12.34%
119,127
+25,956
+28% +$5.98M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$23.7M 10.06%
53,105
-437
-0.8% -$184K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.8M 5.88%
488,969
+10,619
+2% +$305K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$12.9M 5.49%
177,992
+3,642
+2% +$264K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.1M 4.72%
55,832
+866
+2% +$164K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.6M 4.51%
133,106
-7,359
-5% -$554K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.79M 4.16%
177,944
+7,692
+5% +$403K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.25M 3.93%
20,878
-155
-0.7% -$65.1K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$8.25M 3.51%
87,922
+55,518
+171% +$5.06M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.9M 3.36%
167,723
+7,211
+4% +$326K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.27M 3.09%
89,713
-433
-0.5% -$35.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$7.27M 3.09%
105,660
-61,312
-37% -$3.9M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.18M 3.05%
94,834
+1,299
+1% +$98.7K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.56M 2.79%
71,489
-60,801
-46% -$5.57M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.12M 2.6%
154,596
+20,619
+15% +$811K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.49M 2.34%
69,511
+3,460
+5% +$275K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$4.69M 1.99%
8,985
– –
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.04M 1.72%
80,612
+1,714
+2% +$86K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.53M 1.5%
69,451
-1,545
-2% -$78.1K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$3.47M 1.48%
37,240
+707
+2% +$66.5K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.32M 1.41%
16,460
+2,578
+19% +$492K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.31M 1.41%
119,264
+9,438
+9% +$260K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3M 1.28%
65,064
+676
+1% +$31.1K
AAPL icon
24
Apple
AAPL
$4.54T
$2.77M 1.18%
14,292
-100
-0.7% -$17.4K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.47M 1.05%
50,524
-286
-0.6% -$13.9K
1
2 3

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PPWP
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WGCA
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HCA
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RAM
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WFA
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EPDL
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CAM
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US Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, US Financial Advisors held 73 positions worth $235M, up 4.9% from $224M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

US Financial Advisors's Q2 2023 filing shows 3 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,673 shares worth $200K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Real Estate.

  • US Financial Advisors's largest Q2 2023 buy was Alphabet (Google) Class A: 1,673 shares worth $200K.
  • US Financial Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $5.98M increase.
  • US Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.57M.
  • US Financial Advisors fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $447K.
  • US Financial Advisors's ten largest holdings make up 58% of its $235M portfolio in Q2 2023.
  • US Financial Advisors opened 3 new positions and closed 3 in Q2 2023.
  • US Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $235M.

Based on US Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.