UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
376
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.18M | 0.02% |
123,304
-3,549
| -3% | -$91.4K |
|
377
Marathon Petroleum
MPC
$55.4B
| $3.15M | 0.02% |
26,998
-2,632
| -9% | -$307K |
|
378
PNC Financial Services
PNC
$79.8B
| $3.13M | 0.02% |
24,813
+202
| +0.8% | +$25.4K |
|
379
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.09M | 0.02% |
117,396
-3,935
| -3% | -$104K |
|
380
Vertex Pharmaceuticals
VRTX
$102B
| $3.09M | 0.02% |
8,770
-152
| -2% | -$53.5K |
|
381
ServiceNow
NOW
$194B
| $3.09M | 0.02% |
5,492
+3,659
| +200% | +$2.06M |
|
382
L3Harris
LHX
$52.2B
| $3.07M | 0.02% |
15,699
-9,274
| -37% | -$1.82M |
|
383
Vanguard Utilities ETF
VPU
$7.31B
| $3.06M | 0.02% |
21,522
-5,049
| -19% | -$718K |
|
|
IBDO
384
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.06M | 0.02% |
120,904
-6,507
| -5% | -$165K |
|
385
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $3.05M | 0.02% |
90,443
+7,361
| +9% | +$249K |
|
386
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $3.03M | 0.02% |
120,151
-4,504
| -4% | -$113K |
|
387
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $3.02M | 0.02% |
120,409
-4,988
| -4% | -$125K |
|
388
Target
TGT
$41.7B
| $3M | 0.02% |
22,726
+5,119
| +29% | +$675K |
|
389
Air Products & Chemicals
APD
$65.4B
| $2.99M | 0.02% |
9,988
+3,304
| +49% | +$990K |
|
390
PayPal
PYPL
$64.2B
| $2.99M | 0.02% |
44,792
+28,915
| +182% | +$1.93M |
|
391
T Rowe Price
TROW
$23.3B
| $2.98M | 0.02% |
26,612
+1,096
| +4% | +$123K |
|
392
iShares TIPS Bond ETF
TIP
$14B
| $2.9M | 0.02% |
26,959
-3,226
| -11% | -$347K |
|
393
Fiserv
FI
$73.7B
| $2.87M | 0.02% |
22,751
-1,822
| -7% | -$230K |
|
394
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $2.8M | 0.02% |
54,312
+12,787
| +31% | +$659K |
|
395
DexCom
DXCM
$30B
| $2.8M | 0.02% |
21,759
+543
| +3% | +$69.8K |
|
396
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.78M | 0.02% |
42,417
-3,825
| -8% | -$250K |
|
397
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.76M | 0.02% |
26,571
| – | – |
|
398
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.75M | 0.02% |
37,121
+5,824
| +19% | +$432K |
|
399
Golub Capital BDC
GBDC
$3.93B
| $2.73M | 0.01% |
202,455
-11,000
| -5% | -$149K |
|
400
Philip Morris
PM
$263B
| $2.7M | 0.01% |
27,694
-15,733
| -36% | -$1.54M |
|