UFA

Unify Financial Advisors Portfolio holdings

AUM $96.4M
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
$96.4M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$964K
3
+$791K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$614K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$595K

Top Sells

1
+$1.71M
2
+$1.01M
3
+$479K
4
MDT icon
Medtronic
MDT
+$456K
5
PEP icon
PepsiCo
PEP
+$421K

Sector Composition

1 Technology 9.3%
2 Communication Services 3.72%
3 Consumer Discretionary 3.41%
4 Financials 2.92%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$1.03M 1.07%
31,197
+3,426
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$108B
$985K 1.02%
4,580
-50
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$959K 1%
19,165
+3,168
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$959K 0.99%
3,995
+1,674
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$946K 0.98%
1,654
+105
DELL icon
31
Dell
DELL
$256B
$919K 0.95%
5,600
-180
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.5B
$893K 0.93%
29,452
+12,196
VZ icon
33
Verizon
VZ
$189B
$881K 0.91%
17,557
-196
SBUX icon
34
Starbucks
SBUX
$109B
$868K 0.9%
9,683
+166
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$858K 0.89%
16,325
+160
NEE icon
36
NextEra Energy
NEE
$179B
$822K 0.85%
8,854
-347
CEG icon
37
Constellation Energy
CEG
$91B
$763K 0.79%
2,732
+508
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$13.9B
$757K 0.79%
3,459
+1,131
XOM icon
39
Exxon Mobil
XOM
$621B
$715K 0.74%
4,213
-555
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$708K 0.73%
23,006
+1,741
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$136B
$685K 0.71%
6,900
VT icon
42
Vanguard Total World Stock ETF
VT
$73.9B
$684K 0.71%
4,945
+656
WMT icon
43
Walmart Inc
WMT
$946B
$660K 0.69%
5,314
-96
UBER icon
44
Uber
UBER
$144B
$635K 0.66%
8,832
+835
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$95B
$632K 0.66%
20,589
+200
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$42.4B
$611K 0.63%
+26,651
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$598K 0.62%
5,630
+200
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$585K 0.61%
7,644
+2,712
TSM icon
49
TSMC
TSM
$2.15T
$545K 0.57%
1,613
+34
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$535K 0.56%
22,044
+571
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