UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$179B
| $4.5M | 0.02% |
97,908
-4,782
| -5% | -$220K |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.44M | 0.02% |
69,675
-89
| -0.1% | -$5.67K |
|
353
Advanced Micro Devices
AMD
$259B
| $4.44M | 0.02% |
58,028
-1,134
| -2% | -$86.7K |
|
354
AutoZone
AZO
$71.1B
| $4.43M | 0.02% |
2,063
-19
| -0.9% | -$40.8K |
|
355
Airbnb
ABNB
$75.6B
| $4.41M | 0.02% |
49,486
-20,751
| -30% | -$1.85M |
|
356
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.39M | 0.02% |
10,606
+448
| +4% | +$185K |
|
357
Shell
SHEL
$211B
| $4.37M | 0.02% |
83,563
+768
| +0.9% | +$40.2K |
|
|
IBDO
358
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.33M | 0.02% |
172,573
+486
| +0.3% | +$12.2K |
|
359
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.25M | 0.02% |
65,752
+11,203
| +21% | +$724K |
|
|
IBDP
360
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.24M | 0.02% |
171,294
-5,755
| -3% | -$142K |
|
361
Comcast
CMCSA
$124B
| $4.21M | 0.02% |
107,248
+7,391
| +7% | +$290K |
|
362
Pinnacle Financial Partners
PNFP
$7.58B
| $4.2M | 0.02% |
58,101
+7,271
| +14% | +$526K |
|
363
Chipotle Mexican Grill
CMG
$51.9B
| $4.18M | 0.02% |
159,750
-44,900
| -22% | -$1.17M |
|
364
Pultegroup
PHM
$26.7B
| $4.11M | 0.02% |
103,810
+7,253
| +8% | +$287K |
|
365
DuPont de Nemours
DD
$31.9B
| $4.1M | 0.02% |
73,820
-9,751
| -12% | -$542K |
|
366
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.1M | 0.02% |
48,885
+21,919
| +81% | +$1.84M |
|
367
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.09M | 0.02% |
10
-1
| -9% | -$409K |
|
368
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.04M | 0.02% |
50,133
-12,870
| -20% | -$1.04M |
|
|
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
| $4.01M | 0.02% |
51,555
+450
| +0.9% | +$35K |
|
370
MasTec
MTZ
$15B
| $3.98M | 0.02% |
55,591
+5,616
| +11% | +$402K |
|
371
CrowdStrike
CRWD
$107B
| $3.96M | 0.02% |
23,491
+193
| +0.8% | +$32.5K |
|
372
GE Aerospace
GE
$301B
| $3.93M | 0.02% |
99,142
+1,934
| +2% | +$76.7K |
|
373
Intapp
INTA
$3.65B
| $3.92M | 0.02% |
267,725
| – | – |
|
374
Vanguard Total International Stock ETF
VXUS
$103B
| $3.89M | 0.02% |
75,327
+10,777
| +17% | +$556K |
|
375
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.88M | 0.02% |
22,129
+3,913
| +21% | +$686K |
|