UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$26.9B
| $2.19M | 0.02% |
5,355
-1,931
| -27% | -$789K |
|
402
Norfolk Southern
NSC
$61.6B
| $2.19M | 0.02% |
9,256
+3,793
| +69% | +$897K |
|
403
PACCAR
PCAR
$53.8B
| $2.19M | 0.02% |
22,398
-4,517
| -17% | -$441K |
|
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.18M | 0.02% |
42,765
+31,390
| +276% | +$1.6M |
|
405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.18M | 0.02% |
+45,653
| New | +$2.18M |
|
406
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.17M | 0.02% |
4
-2
| -33% | -$1.09M |
|
|
FLG
407
Flagstar Financial, Inc.
FLG
$5.27B
| $2.17M | 0.02% |
70,719
-115,948
| -62% | -$3.56M |
|
408
Progressive
PGR
$146B
| $2.17M | 0.02% |
13,597
+9,048
| +199% | +$1.44M |
|
409
Vanguard Utilities ETF
VPU
$7.37B
| $2.12M | 0.02% |
15,475
-54
| -0.3% | -$7.4K |
|
410
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.07M | 0.02% |
44,014
-38,954
| -47% | -$1.83M |
|
411
Welltower
WELL
$113B
| $2.06M | 0.02% |
22,799
+4,078
| +22% | +$368K |
|
412
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.04M | 0.02% |
8,072
-25,562
| -76% | -$6.45M |
|
413
Snowflake
SNOW
$74.9B
| $2.04M | 0.02% |
10,230
-6,049
| -37% | -$1.2M |
|
414
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.03M | 0.02% |
41,746
-3,700
| -8% | -$180K |
|
415
FedEx
FDX
$54.2B
| $2.03M | 0.02% |
8,022
-6,031
| -43% | -$1.53M |
|
416
Trane Technologies
TT
$89.2B
| $2.02M | 0.02% |
8,280
+5,372
| +185% | +$1.31M |
|
417
Cognizant
CTSH
$33.8B
| $2.01M | 0.02% |
26,648
+11,893
| +81% | +$898K |
|
418
BP
BP
$87.3B
| $2M | 0.02% |
56,511
+13,133
| +30% | +$465K |
|
419
Chipotle Mexican Grill
CMG
$51.8B
| $1.98M | 0.02% |
43,200
+15,750
| +57% | +$720K |
|
420
XPO
XPO
$15.3B
| $1.97M | 0.02% |
22,530
-181,755
| -89% | -$15.9M |
|
421
Valero Energy
VLO
$48.7B
| $1.97M | 0.02% |
15,173
+7,788
| +105% | +$1.01M |
|
422
Carrier Global
CARR
$52.5B
| $1.95M | 0.02% |
33,960
-2,230
| -6% | -$128K |
|
423
Humana
HUM
$33.2B
| $1.94M | 0.02% |
4,238
+1,199
| +39% | +$549K |
|
424
Goldman Sachs
GS
$236B
| $1.87M | 0.02% |
+4,843
| New | +$1.87M |
|
425
Ecolab
ECL
$77.3B
| $1.85M | 0.02% |
9,343
-15,458
| -62% | -$3.07M |
|