UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $108M | 0.65% |
464,031
-6,960
| -1% | -$1.61M |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $98.2M | 0.59% |
1,120,540
+27,640
| +3% | +$2.42M |
|
28
Johnson & Johnson
JNJ
$429B
| $96.6M | 0.58% |
613,545
-608
| -0.1% | -$95.7K |
|
29
Schwab International Equity ETF
SCHF
$51.3B
| $95.4M | 0.57% |
5,296,238
-24,654
| -0.5% | -$444K |
|
30
JPMorgan Chase
JPM
$844B
| $92.3M | 0.56% |
726,565
-30,961
| -4% | -$3.93M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $91M | 0.55% |
990,071
+120,678
| +14% | +$11.1M |
|
32
Procter & Gamble
PG
$370B
| $90.3M | 0.54% |
649,066
-6,550
| -1% | -$911K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $87.8M | 0.53% |
769,230
-135,300
| -15% | -$15.4M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $87.7M | 0.53% |
5,461,888
-372,664
| -6% | -$5.98M |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $87.2M | 0.53% |
1,072,461
-253,591
| -19% | -$20.6M |
|
36
Costco
COST
$429B
| $86.3M | 0.52% |
228,947
+6,086
| +3% | +$2.29M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $85.7M | 0.52% |
1,864,715
-42,395
| -2% | -$1.95M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $84.1M | 0.51% |
314,184
-45,014
| -13% | -$12M |
|
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $84M | 0.51% |
771,175
+338,207
| +78% | +$36.8M |
|
40
Visa
V
$659B
| $83M | 0.5% |
379,393
+25,954
| +7% | +$5.68M |
|
41
Qualcomm
QCOM
$175B
| $82M | 0.49% |
538,159
-88,646
| -14% | -$13.5M |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $78.5M | 0.47% |
3,956,874
-132,582
| -3% | -$2.63M |
|
43
Walmart
WMT
$825B
| $76.6M | 0.46% |
1,593,495
-6,171
| -0.4% | -$297K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $75.9M | 0.46% |
1,264,449
+96,920
| +8% | +$5.82M |
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $75M | 0.45% |
1,456,767
+67,885
| +5% | +$3.49M |
|
46
Home Depot
HD
$421B
| $73.9M | 0.45% |
278,105
+7,615
| +3% | +$2.02M |
|
47
Schwab US Large- Cap ETF
SCHX
$60.3B
| $73M | 0.44% |
4,817,454
-259,068
| -5% | -$3.93M |
|
48
Medtronic
MDT
$121B
| $67.9M | 0.41% |
580,027
-45,713
| -7% | -$5.35M |
|
49
Verizon
VZ
$185B
| $65.5M | 0.39% |
1,114,660
+15,062
| +1% | +$885K |
|
50
Exxon Mobil
XOM
$478B
| $65.1M | 0.39% |
1,578,571
+91,135
| +6% | +$3.76M |
|