UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
422
Reduced
554
Closed
48
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$143B
| $2.43M | 0.02% |
16,217
-129
| -0.8% | -$19.3K |
|
402
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $2.42M | 0.02% |
57,100
-3,951
| -6% | -$168K |
|
403
M&T Bank
MTB
$30.7B
| $2.41M | 0.02% |
12,442
+8,602
| +224% | +$1.67M |
|
404
Snowflake
SNOW
$76.3B
| $2.4M | 0.02% |
10,734
+310
| +3% | +$69.4K |
|
405
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $2.37M | 0.02% |
+25,691
| New | +$2.37M |
|
406
PNC Financial Services
PNC
$79.7B
| $2.37M | 0.02% |
12,721
+106
| +0.8% | +$19.8K |
|
407
Synopsys
SNPS
$77.7B
| $2.36M | 0.02% |
4,601
+173
| +4% | +$88.7K |
|
408
Truist Financial
TFC
$57.7B
| $2.35M | 0.02% |
54,655
+10,103
| +23% | +$434K |
|
409
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.34M | 0.02% |
49,329
-71,629
| -59% | -$3.4M |
|
410
Norfolk Southern
NSC
$62.1B
| $2.33M | 0.02% |
9,095
-503
| -5% | -$129K |
|
411
Fidelity National Financial
FNF
$16.3B
| $2.31M | 0.02% |
41,224
-3,999
| -9% | -$224K |
|
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $2.31M | 0.02% |
53,491
-8,109
| -13% | -$350K |
|
413
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $2.29M | 0.02% |
84,531
-150,614
| -64% | -$4.09M |
|
414
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $2.29M | 0.02% |
90,047
+5,312
| +6% | +$135K |
|
415
Sherwin-Williams
SHW
$89.2B
| $2.29M | 0.02% |
6,663
+1,662
| +33% | +$571K |
|
416
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.25M | 0.02% |
69,006
-10,397
| -13% | -$340K |
|
417
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.24M | 0.02% |
35,139
+294
| +0.8% | +$18.7K |
|
418
Ameriprise Financial
AMP
$46B
| $2.24M | 0.02% |
4,193
-36
| -0.9% | -$19.2K |
|
419
HCA Healthcare
HCA
$94.3B
| $2.22M | 0.02% |
5,793
-272
| -4% | -$104K |
|
420
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.18M | 0.02% |
93,548
+7,066
| +8% | +$165K |
|
421
American Electric Power
AEP
$58.3B
| $2.17M | 0.02% |
20,940
+1,775
| +9% | +$184K |
|
422
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.17M | 0.02% |
70,672
-7,452
| -10% | -$229K |
|
423
MetLife
MET
$53.4B
| $2.15M | 0.02% |
26,786
+711
| +3% | +$57.2K |
|
424
Timothy Plan International ETF
TPIF
$158M
| $2.15M | 0.02% |
66,616
+19,556
| +42% | +$631K |
|
425
Inspire International ETF
WWJD
$389M
| $2.15M | 0.02% |
62,752
+19,860
| +46% | +$681K |
|