UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
351
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.9M | 0.03% |
224,409
+2,452
| +1% | +$64.5K |
|
352
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.86M | 0.03% |
101,857
-7,596
| -7% | -$437K |
|
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.81M | 0.03% |
113,755
+1,502
| +1% | +$76.7K |
|
354
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $5.8M | 0.03% |
107,922
+23,233
| +27% | +$1.25M |
|
355
Fiserv
FI
$71.8B
| $5.76M | 0.03% |
53,042
-577
| -1% | -$62.6K |
|
356
Trimble
TRMB
$19.1B
| $5.74M | 0.03% |
69,723
-25
| -0% | -$2.06K |
|
357
Williams Companies
WMB
$71.8B
| $5.72M | 0.03% |
220,529
-14,737
| -6% | -$382K |
|
|
IBDN
358
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.64M | 0.03% |
222,904
+8,340
| +4% | +$211K |
|
359
Vale
VALE
$44.8B
| $5.62M | 0.03% |
402,904
+59,241
| +17% | +$826K |
|
360
Schwab US TIPS ETF
SCHP
$14.1B
| $5.6M | 0.03% |
179,050
-31,070
| -15% | -$972K |
|
361
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.6M | 0.03% |
57,251
+2,263
| +4% | +$221K |
|
362
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $5.57M | 0.03% |
96,330
+6,740
| +8% | +$390K |
|
363
iShares US Consumer Staples ETF
IYK
$1.32B
| $5.55M | 0.03% |
92,709
+2,445
| +3% | +$146K |
|
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.47M | 0.03% |
69,067
-747
| -1% | -$59.2K |
|
365
iShares Select Dividend ETF
DVY
$20.7B
| $5.36M | 0.03% |
46,748
+1,649
| +4% | +$189K |
|
366
Progressive
PGR
$144B
| $5.27M | 0.03% |
58,314
-2,889
| -5% | -$261K |
|
367
lululemon athletica
LULU
$19.4B
| $5.23M | 0.03% |
12,912
-28
| -0.2% | -$11.3K |
|
368
Northern Trust
NTRS
$24.2B
| $5.15M | 0.03% |
47,739
-4,958
| -9% | -$535K |
|
369
Comcast
CMCSA
$124B
| $5.15M | 0.03% |
91,983
-3,361
| -4% | -$188K |
|
370
Target
TGT
$41.3B
| $5.11M | 0.03% |
22,337
-837
| -4% | -$191K |
|
371
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.98M | 0.02% |
33,221
-369
| -1% | -$55.3K |
|
372
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.97M | 0.02% |
185,080
+4,090
| +2% | +$110K |
|
373
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.94M | 0.02% |
12
+3
| +33% | +$1.23M |
|
374
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.93M | 0.02% |
10,248
-187
| -2% | -$89.9K |
|
375
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $4.9M | 0.02% |
43,637
-4,326
| -9% | -$485K |
|