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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
-3.42%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.41M
Cap. Flow
+$14.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
54.9%
Holding
75
New
5
Increased
40
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.53M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.19M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.95M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.64M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
3
MBB icon
iShares MBS ETF
MBB
+$1.47M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

Rank Sector Weight
1 Healthcare 2.19%
2 Technology 1.86%
3 Real Estate 0.57%
4 Industrials 0.37%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$29.6M 12.28%
125,833
+6,706
+6% +$1.64M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$23.5M 9.77%
54,767
+1,662
+3% +$743K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$12.8M 5.34%
186,447
+8,455
+5% +$606K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.8M 4.51%
57,370
+1,538
+3% +$306K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.5M 4.35%
137,942
+4,836
+4% +$385K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.62M 4%
184,744
+6,800
+4% +$373K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.37M 3.89%
340,430
-148,539
-30% -$4.15M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.94M 3.71%
20,907
+29
+0.1% +$12.9K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$8.75M 3.64%
96,505
+8,583
+10% +$809K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8.21M 3.41%
178,595
+10,872
+6% +$520K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.98M 3.32%
86,935
+15,446
+22% +$1.42M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.68M 3.19%
102,171
+7,337
+8% +$554K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$7.31M 3.04%
109,884
+4,224
+4% +$292K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.29M 2.62%
165,831
+11,235
+7% +$445K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.16M 2.56%
81,078
+11,567
+17% +$900K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.48M 2.28%
+48,403
New +$5.53M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.61M 1.92%
56,949
-32,764
-37% -$2.65M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$4.48M 1.86%
8,852
-133
-1% -$70.9K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.96M 1.64%
82,323
+1,711
+2% +$84.2K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.9M 1.62%
76,691
+7,240
+10% +$367K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.64M 1.51%
134,354
+15,090
+13% +$416K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.31M 1.37%
16,979
+519
+3% +$105K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.19M 1.32%
+110,996
New +$3.19M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.93M 1.22%
67,098
+2,034
+3% +$93.1K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.6M 1.08%
51,595
+47,292
+1,099% +$2.38M
1
2 3

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, US Financial Advisors held 75 positions worth $241M, up 2.3% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

US Financial Advisors deployed $14.1M of net new capital in Q3 2023, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 48,403 shares worth $5.48M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $4.15M trimmed.

  • US Financial Advisors's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 48,403 shares worth $5.48M.
  • US Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $2.38M increase.
  • US Financial Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $4.15M.
  • US Financial Advisors fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $587K.
  • US Financial Advisors's ten largest holdings make up 55% of its $241M portfolio in Q3 2023.
  • US Financial Advisors opened 5 new positions and closed 4 in Q3 2023.
  • US Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $241M.

Based on US Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.