UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.69%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.5B
AUM Growth
+$1.19B
(+8.4%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,441
New
148
Increased
675
Reduced
423
Closed
91
Top Buys
| 1 |
Cisco
CSCO
|
+$43.3M |
| 2 |
Mastercard
MA
|
+$41.6M |
| 3 |
Texas Instruments
TXN
|
+$40.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.7M |
| 5 |
Microsoft
MSFT
|
+$26.6M |
Top Sells
| 1 |
Altria Group
MO
|
+$43.8M |
| 2 |
Home Depot
HD
|
+$37.7M |
| 3 |
Colgate-Palmolive
CL
|
+$31.6M |
| 4 |
S&P Global
SPGI
|
+$30M |
| 5 |
FedEx
FDX
|
+$29.8M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $12.2M | 0.08% |
219,573
+87,442
| +66% | +$4.85M |
|
277
NVIDIA
NVDA
$4.33T
| $12.2M | 0.08% |
2,070,880
-148,120
| -7% | -$871K |
|
278
Corpay
CPAY
$21.7B
| $12.1M | 0.08% |
42,218
-33
| -0.1% | -$9.5K |
|
279
CAE Inc
CAE
$8.47B
| $12.1M | 0.08% |
458,979
-1,486
| -0.3% | -$39.3K |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.1M | 0.08% |
158,080
+42,478
| +37% | +$3.24M |
|
281
Honeywell
HON
$134B
| $12M | 0.08% |
67,797
+19,949
| +42% | +$3.53M |
|
282
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $12M | 0.08% |
482,785
-16,962
| -3% | -$421K |
|
283
American International
AIG
$43.7B
| $12M | 0.08% |
232,991
+25,244
| +12% | +$1.3M |
|
284
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.9M | 0.08% |
399,813
+16,010
| +4% | +$476K |
|
285
Vanguard S&P 500 ETF
VOO
$740B
| $11.7M | 0.08% |
39,662
-2,270
| -5% | -$671K |
|
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $11.6M | 0.08% |
380,858
+239,784
| +170% | +$7.32M |
|
287
Alibaba
BABA
$370B
| $11.6M | 0.07% |
54,497
+13,032
| +31% | +$2.76M |
|
288
Blackstone Mortgage Trust
BXMT
$3.35B
| $11.5M | 0.07% |
309,257
+8,075
| +3% | +$301K |
|
289
Factset
FDS
$13.7B
| $11.5M | 0.07% |
42,708
+13,850
| +48% | +$3.72M |
|
290
Icon
ICLR
$13.6B
| $11.4M | 0.07% |
66,258
+2,042
| +3% | +$352K |
|
291
iShares Russell 1000 ETF
IWB
$44.5B
| $11.4M | 0.07% |
63,696
+14,173
| +29% | +$2.53M |
|
292
Parker-Hannifin
PH
$96.1B
| $11.3M | 0.07% |
54,697
+2,059
| +4% | +$424K |
|
|
GOOD
293
Gladstone Commercial Corp
GOOD
$608M
| $11.2M | 0.07% |
514,069
+10,096
| +2% | +$221K |
|
294
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $11.1M | 0.07% |
219,894
+29,715
| +16% | +$1.49M |
|
295
Fiserv
FI
$73B
| $11M | 0.07% |
95,124
-2,484
| -3% | -$287K |
|
296
Vanguard Mid-Cap ETF
VO
$88B
| $11M | 0.07% |
61,644
-683
| -1% | -$122K |
|
297
F5
FFIV
$18.5B
| $10.9M | 0.07% |
78,213
-725
| -0.9% | -$101K |
|
298
Marriott International Class A Common Stock
MAR
$72.3B
| $10.9M | 0.07% |
72,097
+18,548
| +35% | +$2.81M |
|
299
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $10.9M | 0.07% |
243,016
+12,279
| +5% | +$551K |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $10.8M | 0.07% |
50,535
+3,610
| +8% | +$773K |
|