We are live on ! Find out more
UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20.4M
Cap. Flow
+$4.66M
Cap. Flow %
1.61%
Top 10 Hldgs %
57.3%
Holding
81
New
9
Increased
54
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$449K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$371K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$338K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$866K
2
TMO icon
Thermo Fisher Scientific
TMO
+$865K
3
MSFT icon
Microsoft
MSFT
+$428K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$166K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.71%
3 Real Estate 0.65%
4 Industrials 0.38%
5 Communication Services 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
$37.7M 13.06%
130,894
+1,235
+1% +$338K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$29.9M 10.35%
56,834
+742
+1% +$371K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$15.8M 5.47%
197,856
+3,744
+2% +$286K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.7M 4.75%
59,992
+558
+0.9% +$120K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13M 4.5%
144,664
+2,565
+2% +$220K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.3M 4.26%
197,016
+3,996
+2% +$236K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$11.3M 3.92%
104,602
+3,629
+4% +$371K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 3.72%
20,558
-145
-0.7% -$72.2K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.6M 3.68%
189,247
+5,393
+3% +$283K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.4M 3.59%
367,445
+15,885
+5% +$449K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$9.5M 3.29%
112,800
+632
+0.6% +$50.9K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.36M 2.9%
103,870
+4,150
+4% +$333K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.27M 2.86%
106,914
+3,228
+3% +$249K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.41M 2.57%
180,408
+7,133
+4% +$284K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.11M 2.46%
77,424
+256
+0.3% +$23.4K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.83M 2.02%
50,371
+947
+2% +$110K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.02M 1.74%
61,347
+2,910
+5% +$238K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.35M 1.51%
85,623
+1,475
+2% +$74.7K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$4.24M 1.47%
7,289
-1,542
-17% -$865K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.09M 1.42%
80,043
+1,224
+2% +$62.3K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.04M 1.4%
16,954
+34
+0.2% +$7.71K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.02M 1.39%
138,516
+2,398
+2% +$69.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.55M 1.23%
70,665
+1,859
+3% +$89.8K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.24M 1.12%
112,168
+38
+0% +$1.1K
AAPL icon
25
Apple
AAPL
$4.54T
$2.58M 0.89%
15,056
+229
+2% +$41.6K
1
2 3 4

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 Q1 2024 Portfolio in Review

As of Q1 2024, US Financial Advisors held 81 positions worth $289M, up 7.6% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

US Financial Advisors's Q1 2024 filing shows 9 new, 54 increased and 13 reduced positions. Its largest new stake was Vanguard Morningstar Growth ETF: 5,514 shares worth $316K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $866K.

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

  • US Financial Advisors's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 5,514 shares worth $316K.
  • US Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $449K increase.
  • US Financial Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $866K.
  • US Financial Advisors's ten largest holdings make up 57% of its $289M portfolio in Q1 2024.
  • US Financial Advisors opened 9 new positions and closed 0 in Q1 2024.
  • US Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $289M.

Based on US Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.