US FINANCIAL ADVISORS, LLC
CIK: 0001640420SEC EDGAR →
Portfolio Value
$338.4M
Holdings
97
As of
Q1 2025
New Positions
8
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 138,602 | $42.5M | 12.57% |
| 2 | ISHARES TR | 55,534 | $31.2M | 9.22% |
| 3 | ISHARES TR | 240,077 | $19.6M | 5.80% |
| 4 | SPDR SER TR | 494,894 | $14.1M | 4.18% |
| 5 | VANGUARD INDEX FDS | 50,649 | $13.1M | 3.87% |
| 6 | ISHARES TR | 67,545 | $12.7M | 3.76% |
| 7 | FIRST TR EXCHANGE TRADED FD | 195,898 | $11.5M | 3.39% |
| 8 | SPDR S&P 500 ETF TR | 19,691 | $11.0M | 3.26% |
| 9 | VANGUARD SCOTTSDALE FDS | 133,761 | $10.6M | 3.12% |
| 10 | ISHARES TR | 226,949 | $9.9M | 2.93% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $308.7M | 91.2% |
| Technology | 6 | $18.6M | 5.5% |
| Healthcare | 4 | $4.3M | 1.3% |
| Communication Services | 6 | $1.8M | 0.5% |
| Industrials | 5 | $1.6M | 0.5% |
| Consumer Cyclical | 3 | $923K | 0.3% |
| Real Estate | 2 | $778K | 0.2% |
| Unknown | 1 | $717K | 0.2% |
| Energy | 1 | $525K | 0.2% |
| Consumer Defensive | 1 | $283K | 0.1% |