UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$53.8B
| $2.66M | 0.02% |
21,477
-921
| -4% | -$114K |
|
377
Shell
SHEL
$207B
| $2.65M | 0.02% |
39,590
-4,061
| -9% | -$272K |
|
|
AMJ
378
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.62M | 0.02% |
92,000
| – | – |
|
379
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.6M | 0.02% |
24,646
-1,501
| -6% | -$158K |
|
380
Progressive
PGR
$146B
| $2.6M | 0.02% |
12,554
-1,043
| -8% | -$216K |
|
381
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.59M | 0.02% |
112,841
+8,361
| +8% | +$192K |
|
382
Enterprise Products Partners
EPD
$68.8B
| $2.55M | 0.02% |
87,344
-22,725
| -21% | -$663K |
|
383
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.54M | 0.02% |
4
| – | – |
|
384
Valero Energy
VLO
$48.7B
| $2.51M | 0.02% |
14,691
-482
| -3% | -$82.3K |
|
385
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.49M | 0.02% |
49,588
-203
| -0.4% | -$10.2K |
|
386
Aflac
AFL
$58.4B
| $2.47M | 0.02% |
28,727
-4,380
| -13% | -$376K |
|
387
McKesson
MCK
$88.5B
| $2.46M | 0.02% |
4,576
-595
| -12% | -$319K |
|
388
Altria Group
MO
$112B
| $2.45M | 0.02% |
56,161
+12,971
| +30% | +$566K |
|
389
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.45M | 0.02% |
41,043
-30,961
| -43% | -$1.85M |
|
390
FedEx
FDX
$54.2B
| $2.43M | 0.02% |
8,390
+368
| +5% | +$107K |
|
391
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.42M | 0.02% |
19,213
-8,787
| -31% | -$1.11M |
|
|
IBMM
392
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.38M | 0.02% |
91,899
+7,204
| +9% | +$187K |
|
393
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.38M | 0.02% |
38,246
+6
| +0% | +$374 |
|
394
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.37M | 0.02% |
93,664
-16,180
| -15% | -$410K |
|
395
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.37M | 0.02% |
57,721
-4,450
| -7% | -$183K |
|
396
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $2.37M | 0.02% |
94,116
-14,807
| -14% | -$373K |
|
397
PayPal
PYPL
$63.9B
| $2.36M | 0.02% |
35,278
-427
| -1% | -$28.6K |
|
398
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.36M | 0.02% |
89,058
-17,173
| -16% | -$454K |
|
399
Yum! Brands
YUM
$41.5B
| $2.34M | 0.02% |
16,877
-487
| -3% | -$67.5K |
|
400
Trane Technologies
TT
$89.2B
| $2.3M | 0.02% |
7,673
-607
| -7% | -$182K |
|