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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
-1.07%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$4.05M
Cap. Flow
+$8.65M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.43%
Holding
92
New
4
Increased
52
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$843K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$539K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$533K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$231K
4
OTIS icon
Otis Worldwide
OTIS
+$213K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Healthcare 1.3%
3 Communication Services 0.6%
4 Industrials 0.31%
5 Financials 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
$45M 13.82%
139,531
+2,601
+2% +$843K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$32.8M 10.08%
55,665
+1,369
+3% +$810K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$16.5M 5.08%
218,555
+6,809
+3% +$539K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.7M 4.2%
206,828
+2,684
+1% +$182K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13M 4%
466,129
+16,399
+4% +$464K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.3M 3.78%
66,332
+1,550
+2% +$297K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.8M 3.64%
200,186
+3,738
+2% +$228K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.5M 3.54%
19,627
-409
-2% -$241K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.3M 3.18%
111,362
+1,530
+1% +$147K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 3.12%
130,092
+3,670
+3% +$288K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$10.1M 3.11%
100,848
+1,656
+2% +$163K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.53M 2.93%
118,754
+4,337
+4% +$354K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.66M 2.66%
94,755
-5,819
-6% -$533K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.65M 2.66%
35,981
+234
+0.7% +$57.6K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.51M 2.62%
203,407
+5,275
+3% +$234K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.09M 2.18%
108,981
+2,999
+3% +$201K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.53M 2.01%
56,534
-129
-0.2% -$15.1K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.3M 1.94%
76,807
+2,992
+4% +$246K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.07M 1.87%
120,533
+34,061
+39% +$1.71M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.33M 1.64%
105,994
+1,813
+2% +$92.9K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.01M 1.54%
174,690
+7,381
+4% +$214K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.91M 1.51%
18,416
-160
-0.9% -$42.9K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.35M 1.34%
85,571
+3,789
+5% +$193K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.93M 1.21%
99,802
+1,734
+2% +$69.6K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$3.78M 1.16%
7,271
-41
-0.6% -$22.5K
1
2 3 4

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PPWP
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WGCA
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HCA
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RAM
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WFA
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EPDL
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CAM
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US Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, US Financial Advisors held 92 positions worth $325M, up 1.3% from $321M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

US Financial Advisors's Q4 2024 filing shows 4 new, 52 increased, 22 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 922 shares worth $204K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

  • US Financial Advisors's largest Q4 2024 buy was T-Mobile US: 922 shares worth $204K.
  • US Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $1.71M increase.
  • US Financial Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $533K.
  • US Financial Advisors fully exited State Street SPDR S&P Dividend ETF in Q4 2024, selling an estimated $231K.
  • US Financial Advisors's ten largest holdings make up 54% of its $325M portfolio in Q4 2024.
  • US Financial Advisors opened 4 new positions and closed 3 in Q4 2024.
  • US Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $325M.

Based on US Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.