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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
+0.76%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$9.47M
Cap. Flow
+$8.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
53.73%
Holding
90
New
9
Increased
31
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.74M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.16M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.09M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 1.52%
3 Communication Services 0.49%
4 Real Estate 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$40M 13.4%
134,297
+3,403
+3% +$977K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$29.1M 9.76%
53,188
-3,646
-6% -$1.92M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$16.3M 5.47%
208,242
+10,386
+5% +$823K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.1M 4.05%
199,368
+2,352
+1% +$143K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.1M 4.04%
430,099
+62,654
+17% +$1.74M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 3.58%
19,616
-942
-5% -$493K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.6M 3.54%
+60,524
New +$10.6M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.5M 3.53%
192,349
+3,102
+2% +$170K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.52M 3.19%
123,171
+16,257
+15% +$1.25M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.45M 3.17%
109,157
-35,507
-25% -$3.09M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.19M 3.08%
100,182
+22,758
+29% +$2.08M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$8.89M 2.98%
97,552
-15,248
-14% -$1.3M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.84M 2.96%
110,559
+6,689
+6% +$531K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.28M 2.78%
194,515
+14,107
+8% +$592K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.95M 2.67%
36,472
-23,520
-39% -$5.16M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.61M 2.22%
57,261
+6,890
+14% +$790K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.89M 1.98%
+98,072
New +$5.9M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.81M 1.95%
71,137
+9,790
+16% +$797K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.34M 1.79%
106,308
+20,685
+24% +$1.03M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.58M 1.54%
161,866
+23,350
+17% +$666K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.4M 1.48%
86,217
+6,174
+8% +$315K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.31M 1.44%
17,509
+555
+3% +$132K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$4.09M 1.37%
7,389
+100
+1% +$57.3K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.72M 1.25%
+93,605
New +$3.69M
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.5M 1.17%
121,370
+9,202
+8% +$265K
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 Q2 2024 Portfolio in Review

As of Q2 2024, US Financial Advisors held 90 positions worth $298M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

US Financial Advisors's Q2 2024 filing shows 9 new, 31 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 60,524 shares worth $10.6M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

  • US Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 60,524 shares worth $10.6M.
  • US Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.08M increase.
  • US Financial Advisors's biggest Q2 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $9.92M.
  • US Financial Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2024, selling an estimated $2.09M.
  • US Financial Advisors's ten largest holdings make up 54% of its $298M portfolio in Q2 2024.
  • US Financial Advisors opened 9 new positions and closed 6 in Q2 2024.
  • US Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $298M.

Based on US Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.