UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
-$315M
(-2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
369
Reduced
592
Closed
62
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 2 |
Walt Disney
DIS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Walmart
WMT
|
+$14.7M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$13.1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CGI
GIB
$20.7B
| $4.39M | 0.04% |
40,192
-1,812
| -4% | -$198K |
|
277
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $4.39M | 0.04% |
39,799
-3,882
| -9% | -$428K |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.39M | 0.04% |
54,653
-324
| -0.6% | -$26K |
|
279
Comcast
CMCSA
$124B
| $4.38M | 0.04% |
116,828
-8,902
| -7% | -$334K |
|
280
Dover
DOV
$24.1B
| $4.37M | 0.04% |
23,310
-1,199
| -5% | -$225K |
|
281
EOG Resources
EOG
$65.7B
| $4.35M | 0.04% |
35,501
-1,460
| -4% | -$179K |
|
282
Morningstar
MORN
$10.6B
| $4.35M | 0.04% |
+12,919
| New | +$4.35M |
|
283
CrowdStrike
CRWD
$107B
| $4.35M | 0.04% |
12,700
+1,404
| +12% | +$480K |
|
284
iShares Semiconductor ETF
SOXX
$13.9B
| $4.33M | 0.04% |
20,086
-1,921
| -9% | -$414K |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.26M | 0.04% |
39,866
-485
| -1% | -$51.8K |
|
286
Northern Trust
NTRS
$24.2B
| $4.26M | 0.04% |
41,519
-343
| -0.8% | -$35.2K |
|
287
CSX Corp
CSX
$59.8B
| $4.21M | 0.04% |
130,577
-2,111
| -2% | -$68.1K |
|
288
Cadence Design Systems
CDNS
$92.2B
| $4.21M | 0.04% |
14,023
+1,410
| +11% | +$424K |
|
289
Alerian MLP ETF
AMLP
$10.5B
| $4.13M | 0.03% |
85,770
+1,076
| +1% | +$51.8K |
|
290
Chubb
CB
$111B
| $4.1M | 0.03% |
14,840
-1,264
| -8% | -$349K |
|
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.08M | 0.03% |
40,705
-14,072
| -26% | -$1.41M |
|
292
Becton Dickinson
BDX
$54B
| $4.06M | 0.03% |
17,882
+7,752
| +77% | +$1.76M |
|
293
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.03M | 0.03% |
38,176
+4,677
| +14% | +$493K |
|
294
Waters Corp
WAT
$17.4B
| $4M | 0.03% |
10,792
-270
| -2% | -$100K |
|
295
Goldman Sachs
GS
$233B
| $4M | 0.03% |
6,988
-2,918
| -29% | -$1.67M |
|
296
Phillips 66
PSX
$53.1B
| $3.96M | 0.03% |
34,770
-1,313
| -4% | -$150K |
|
297
Moody's
MCO
$90.8B
| $3.94M | 0.03% |
8,328
+19
| +0.2% | +$8.99K |
|
298
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.9M | 0.03% |
183,626
-8,823
| -5% | -$188K |
|
299
Casey's General Stores
CASY
$20B
| $3.84M | 0.03% |
9,701
+9,140
| +1,629% | +$3.62M |
|
300
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.82M | 0.03% |
163,969
+43,336
| +36% | +$1.01M |
|