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
AMGN icon
76
Amgen
AMGN
$189B
$266K 0.28%
+814
TSLA icon
77
Tesla
TSLA
$1.29T
$259K 0.27%
+577
MPC icon
78
Marathon Petroleum
MPC
$68.3B
$257K 0.27%
+1,580
HD icon
79
Home Depot
HD
$335B
$252K 0.26%
+731
CMG icon
80
Chipotle Mexican Grill
CMG
$44B
$248K 0.26%
+6,690
CVX icon
81
Chevron
CVX
$382B
$244K 0.25%
+1,600
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$241K 0.25%
+1,260
LLY icon
83
Eli Lilly
LLY
$852B
$229K 0.24%
+213
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$19.5B
$229K 0.24%
+3,147
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$14.8B
$229K 0.24%
+2,007
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$215K 0.22%
+7,561
PG icon
87
Procter & Gamble
PG
$337B
$215K 0.22%
+1,497
GD icon
88
General Dynamics
GD
$94.8B
$213K 0.22%
+632
AFL icon
89
Aflac
AFL
$58.2B
$209K 0.22%
+1,891
TT icon
90
Trane Technologies
TT
$99.5B
$206K 0.21%
+530
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$206K 0.21%
+1,979
IBM icon
92
IBM
IBM
$227B
$204K 0.21%
+689
GBTC icon
93
Grayscale Bitcoin Trust
GBTC
$28.4B
$203K 0.21%
+2,970
AVGO icon
94
Broadcom
AVGO
$1.66T
$201K 0.21%
+582
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