UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$1.76B
(+60%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$98.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$83M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$71.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$64.3M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
+$58.4M |
| 2 |
Mastercard
MA
|
+$9.65M |
| 3 |
Target
TGT
|
+$8.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.3M |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $35.8M | 0.76% |
+327,945
| New | +$35.8M |
|
27
GE Aerospace
GE
$299B
| $34M | 0.72% |
274,199
+72,398
| +36% | +$8.98M |
|
28
Qualcomm
QCOM
$175B
| $32.6M | 0.69% |
412,969
+53,983
| +15% | +$4.26M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$132B
| $30.2M | 0.64% |
279,440
+31,796
| +13% | +$3.43M |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $29.6M | 0.63% |
496,740
+14,250
| +3% | +$848K |
|
31
JPMorgan Chase
JPM
$844B
| $29.4M | 0.63% |
484,936
+81,267
| +20% | +$4.93M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.8M | 0.59% |
274,624
-9,040
| -3% | -$916K |
|
33
Vanguard FTSE Europe ETF
VGK
$27.1B
| $27.8M | 0.59% |
+470,955
| New | +$27.8M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $27.7M | 0.59% |
564,298
+127,290
| +29% | +$6.25M |
|
35
Johnson & Johnson
JNJ
$429B
| $27.6M | 0.59% |
280,634
+91,493
| +48% | +$8.99M |
|
36
Danaher
DHR
$136B
| $26.4M | 0.56% |
524,267
+32,845
| +7% | +$1.66M |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $25.4M | 0.54% |
135,748
+73,922
| +120% | +$13.8M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.3M | 0.54% |
202,234
+66,477
| +49% | +$8.31M |
|
39
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $25.2M | 0.54% |
437,665
+17,030
| +4% | +$981K |
|
40
Enterprise Products Partners
EPD
$68.8B
| $24.8M | 0.53% |
716,482
+256,814
| +56% | +$8.91M |
|
41
Starbucks
SBUX
$93.1B
| $23.7M | 0.51% |
646,488
+169,188
| +35% | +$6.21M |
|
42
IBM
IBM
$236B
| $23M | 0.49% |
124,995
+22,540
| +22% | +$4.15M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $22.9M | 0.49% |
564,293
+204,230
| +57% | +$8.29M |
|
44
Visa
V
$659B
| $22.7M | 0.48% |
420,992
+72,896
| +21% | +$3.93M |
|
45
Microsoft
MSFT
$3.79T
| $22.4M | 0.48% |
547,529
+36,224
| +7% | +$1.48M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $22.1M | 0.47% |
311,784
+9,126
| +3% | +$647K |
|
47
iShares MBS ETF
MBB
$41.5B
| $20.9M | 0.44% |
196,648
+1,479
| +0.8% | +$157K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $20M | 0.43% |
+187,279
| New | +$20M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $20M | 0.43% |
362,564
+35,030
| +11% | +$1.93M |
|
50
Emerson Electric
EMR
$76B
| $19.5M | 0.42% |
292,357
+112,735
| +63% | +$7.53M |
|