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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
+5.74%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$22.9M
Cap. Flow
+$5.87M
Cap. Flow %
1.83%
Top 10 Hldgs %
54.41%
Holding
88
New
4
Increased
39
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$797K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$776K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$564K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$483K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$278K
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$268K
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$264K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Healthcare 1.56%
3 Communication Services 0.48%
4 Industrials 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$43M 13.41%
136,930
+2,633
+2% +$797K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$31.3M 9.75%
54,296
+1,108
+2% +$616K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$17.7M 5.51%
211,746
+3,504
+2% +$282K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.5M 4.19%
204,144
+4,776
+2% +$300K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.1M 4.07%
449,730
+19,631
+5% +$564K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.3M 3.83%
64,782
+4,258
+7% +$776K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.6M 3.62%
196,448
+4,099
+2% +$233K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.5M 3.58%
20,036
+420
+2% +$232K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.6M 3.32%
109,832
+675
+0.6% +$61.7K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10M 3.13%
126,422
+3,251
+3% +$255K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.58M 2.98%
114,417
+3,858
+3% +$317K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$9.31M 2.9%
99,192
+1,640
+2% +$149K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.23M 2.88%
100,574
+392
+0.4% +$35.9K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.09M 2.83%
198,132
+3,617
+2% +$156K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.48M 2.64%
35,747
-725
-2% -$165K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.87M 2.14%
105,982
+7,910
+8% +$495K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.78M 2.11%
56,663
-598
-1% -$70.7K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.14M 1.91%
73,815
+2,678
+4% +$221K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.48M 1.71%
104,181
-2,127
-2% -$110K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.92M 1.53%
167,309
+5,443
+3% +$157K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.83M 1.5%
18,576
+1,067
+6% +$267K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$4.52M 1.41%
7,312
-77
-1% -$45.6K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.34M 1.35%
86,472
+32,054
+59% +$1.61M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.17M 1.3%
81,782
-4,435
-5% -$226K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.06M 1.26%
98,068
+4,463
+5% +$182K
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 Q3 2024 Portfolio in Review

As of Q3 2024, US Financial Advisors held 88 positions worth $321M, up 7.7% from $298M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. US Financial Advisors opened 4 new positions and made no exits, leaving the 88-position portfolio largely intact.

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

  • US Financial Advisors's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 1,804 shares worth $204K.
  • US Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $1.61M increase.
  • US Financial Advisors's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $483K.
  • US Financial Advisors's ten largest holdings make up 54% of its $321M portfolio in Q3 2024.
  • US Financial Advisors opened 4 new positions and closed 0 in Q3 2024.
  • US Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $321M.

Based on US Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.