UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $1.98M | 0.02% |
89,948
-27,519
| -23% | -$607K |
|
427
Cognizant
CTSH
$33.5B
| $1.95M | 0.02% |
25,464
+520
| +2% | +$39.8K |
|
428
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.94M | 0.02% |
17,578
-1,171
| -6% | -$129K |
|
429
Inspire 100 ETF
BIBL
$328M
| $1.91M | 0.02% |
49,821
+21,317
| +75% | +$819K |
|
430
Target
TGT
$40.2B
| $1.91M | 0.02% |
18,262
-1,966
| -10% | -$205K |
|
431
Synopsys
SNPS
$77.9B
| $1.9M | 0.02% |
4,428
+23
| +0.5% | +$9.86K |
|
432
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.89M | 0.02% |
22,831
-86
| -0.4% | -$7.13K |
|
433
Sysco
SYY
$38.2B
| $1.89M | 0.02% |
25,197
+636
| +3% | +$47.7K |
|
434
Applovin
APP
$201B
| $1.88M | 0.02% |
7,076
-283
| -4% | -$75K |
|
435
Church & Dwight Co
CHD
$22.2B
| $1.85M | 0.02% |
16,835
+101
| +0.6% | +$11.1K |
|
436
Valero Energy
VLO
$48.9B
| $1.85M | 0.02% |
14,024
+81
| +0.6% | +$10.7K |
|
437
TransDigm Group
TDG
$72.6B
| $1.84M | 0.02% |
1,330
+97
| +8% | +$134K |
|
438
Truist Financial
TFC
$57.7B
| $1.83M | 0.02% |
44,552
+2,999
| +7% | +$123K |
|
439
Royal Caribbean
RCL
$89.6B
| $1.83M | 0.02% |
8,893
+459
| +5% | +$94.3K |
|
440
Inspire Corporate Bond ETF
IBD
$420M
| $1.82M | 0.02% |
76,783
+39,074
| +104% | +$928K |
|
441
FedEx
FDX
$53.3B
| $1.79M | 0.02% |
7,344
-584
| -7% | -$142K |
|
442
Rogers Communications
RCI
$19.3B
| $1.79M | 0.02% |
66,951
+5,077
| +8% | +$136K |
|
443
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.79M | 0.02% |
39,706
+55
| +0.1% | +$2.48K |
|
444
Prudential Financial
PRU
$37.1B
| $1.78M | 0.02% |
15,939
+85
| +0.5% | +$9.49K |
|
445
Dominion Energy
D
$51.7B
| $1.78M | 0.02% |
31,715
-4,168
| -12% | -$234K |
|
446
Cencora
COR
$56.5B
| $1.77M | 0.02% |
6,379
+479
| +8% | +$133K |
|
447
RPM International
RPM
$16.1B
| $1.76M | 0.02% |
15,192
-699
| -4% | -$80.9K |
|
448
Yum! Brands
YUM
$41.3B
| $1.75M | 0.02% |
11,137
+1,549
| +16% | +$244K |
|
449
Sherwin-Williams
SHW
$89B
| $1.75M | 0.01% |
5,001
+357
| +8% | +$125K |
|
450
Labcorp
LH
$22.9B
| $1.74M | 0.01% |
7,473
+81
| +1% | +$18.9K |
|