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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
+8.93%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$27.7M
Cap. Flow
+$6.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
56.26%
Holding
73
New
2
Increased
51
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$937K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$579K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$542K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$894K
3
BAC icon
Bank of America
BAC
+$253K
4
RTX icon
RTX Corp
RTX
+$143K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$138K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 2%
3 Real Estate 0.59%
4 Industrials 0.31%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$34M 12.67%
129,659
+3,826
+3% +$937K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$26.8M 9.98%
56,092
+1,325
+2% +$593K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$14.6M 5.45%
194,112
+7,665
+4% +$542K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.7M 4.72%
59,434
+2,064
+4% +$398K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.1M 4.49%
142,099
+4,157
+3% +$323K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 4.18%
193,020
+8,276
+4% +$442K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$10.2M 3.81%
100,973
+4,468
+5% +$415K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10M 3.74%
351,560
+11,130
+3% +$309K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.84M 3.67%
20,703
-204
-1% -$90.9K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.5M 3.54%
183,854
+5,259
+3% +$249K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$8.5M 3.17%
112,168
+2,284
+2% +$162K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.11M 3.02%
99,720
+18,642
+23% +$1.44M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.02M 2.99%
103,686
+1,515
+1% +$115K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.05M 2.63%
77,168
-9,767
-11% -$894K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.97M 2.6%
173,275
+7,444
+4% +$287K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.79M 2.16%
49,424
+1,021
+2% +$117K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.79M 1.79%
58,437
+1,488
+3% +$121K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$4.69M 1.75%
8,831
-21
-0.2% -$10.2K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.31M 1.61%
84,148
+1,825
+2% +$89.1K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.99M 1.49%
78,819
+2,128
+3% +$108K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.92M 1.46%
136,118
+1,764
+1% +$48.6K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.67M 1.37%
16,920
-59
-0.3% -$12K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.3M 1.23%
68,806
+1,708
+3% +$76.5K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.26M 1.21%
112,130
+1,134
+1% +$32.7K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.17M 1.18%
63,098
+11,503
+22% +$579K
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 Q4 2023 Portfolio in Review

As of Q4 2023, US Financial Advisors held 73 positions worth $268M, up 12% from $241M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. US Financial Advisors opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Real Estate.

  • US Financial Advisors's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 3,276 shares worth $256K.
  • US Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $1.44M increase.
  • US Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.38M.
  • US Financial Advisors fully exited Bank of America in Q4 2023, selling an estimated $253K.
  • US Financial Advisors's ten largest holdings make up 56% of its $268M portfolio in Q4 2023.
  • US Financial Advisors opened 2 new positions and closed 1 in Q4 2023.
  • US Financial Advisors's portfolio value rose 12% quarter-over-quarter to $268M.

Based on US Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.