UFA

Unify Financial Advisors Portfolio holdings

AUM $96M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.61M
3
+$6.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.1%
2 Communication Services 3.77%
3 Consumer Discretionary 3.5%
4 Financials 3.13%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$1.02M 1.07%
+1,549
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.02M 1.06%
+4,630
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$10.7B
$925K 0.96%
+27,771
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$855K 0.89%
+16,165
SBUX icon
30
Starbucks
SBUX
$111B
$801K 0.83%
+9,517
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$12.9B
$800K 0.83%
+15,997
CEG icon
32
Constellation Energy
CEG
$103B
$786K 0.82%
+2,224
NEE icon
33
NextEra Energy
NEE
$196B
$739K 0.77%
+9,201
DELL icon
34
Dell
DELL
$120B
$728K 0.76%
+5,780
VZ icon
35
Verizon
VZ
$201B
$723K 0.75%
+17,753
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$689K 0.72%
+6,900
CRM icon
37
Salesforce
CRM
$163B
$689K 0.72%
+2,599
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$653K 0.68%
+21,265
UBER icon
39
Uber
UBER
$147B
$653K 0.68%
+7,997
VT icon
40
Vanguard Total World Stock ETF
VT
$65.4B
$605K 0.63%
+4,289
WMT icon
41
Walmart Inc
WMT
$1.01T
$603K 0.63%
+5,410
SHOP icon
42
Shopify
SHOP
$157B
$584K 0.61%
+3,631
MUB icon
43
iShares National Muni Bond ETF
MUB
$43.2B
$582K 0.61%
+5,430
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$21.9B
$581K 0.61%
+2,321
XOM icon
45
Exxon Mobil
XOM
$651B
$574K 0.6%
+4,768
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$85.7B
$559K 0.58%
+20,389
SCHW icon
47
Charles Schwab
SCHW
$168B
$551K 0.57%
+5,511
INTU icon
48
Intuit
INTU
$108B
$536K 0.56%
+809
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.6B
$534K 0.56%
+17,256
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.81T
$527K 0.55%
+1,680
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