UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$20B
(+0.78%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
483
Reduced
535
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$116M |
| 3 |
Visa
V
|
$55.1M |
| 4 |
NVIDIA
NVDA
|
$38.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.2M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$72M |
| 2 |
GE Aerospace
GE
|
$50.9M |
| 3 |
PepsiCo
PEP
|
$43.8M |
| 4 |
Becton Dickinson
BDX
|
$27.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.5M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$676B
| $140M | 0.7% |
630,421
+247,471
| +65% | +$55.1M |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $132M | 0.66% |
2,352,392
+42,662
| +2% | +$2.4M |
|
28
Amazon
AMZN
$2.4T
| $128M | 0.64% |
39,105
+807
| +2% | +$2.65M |
|
29
JPMorgan Chase
JPM
$818B
| $119M | 0.59% |
724,921
+5,754
| +0.8% | +$942K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $118M | 0.59% |
431,757
-1,373
| -0.3% | -$375K |
|
31
Exxon Mobil
XOM
$476B
| $115M | 0.58% |
1,963,240
+27,938
| +1% | +$1.64M |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $114M | 0.57% |
2,303,897
+378,114
| +20% | +$18.7M |
|
33
Walt Disney
DIS
$210B
| $112M | 0.56% |
659,525
+4,982
| +0.8% | +$843K |
|
34
Costco
COST
$420B
| $110M | 0.55% |
244,289
+627
| +0.3% | +$282K |
|
35
Schwab International Equity ETF
SCHF
$49.8B
| $104M | 0.52% |
2,698,287
+5,355
| +0.2% | +$207K |
|
36
Johnson & Johnson
JNJ
$426B
| $104M | 0.52% |
642,337
+9,900
| +2% | +$1.6M |
|
37
Procter & Gamble
PG
$368B
| $94.3M | 0.47% |
674,556
+138
| +0% | +$19.3K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $93.9M | 0.47% |
808,645
+91,964
| +13% | +$10.7M |
|
|
39
PepsiCo
PEP
$203B
| $93M | 0.46% |
618,299
-291,433
| -32% | -$43.8M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $91.1M | 0.46% |
346,191
+1,565
| +0.5% | +$412K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $88.3M | 0.44% |
678,929
-13,254
| -2% | -$1.72M |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $87.8M | 0.44% |
872,202
-3,439
| -0.4% | -$346K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.5B
| $86.3M | 0.43% |
829,420
-13,735
| -2% | -$1.43M |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $85.8M | 0.43% |
579,655
-35,313
| -6% | -$5.23M |
|
45
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $85.5M | 0.43% |
305,339
-3,146
| -1% | -$881K |
|
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $84M | 0.42% |
1,660,616
+92,536
| +6% | +$4.68M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $83.3M | 0.42% |
1,010,659
+156,453
| +18% | +$12.9M |
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $82M | 0.41% |
1,367,399
+65,044
| +5% | +$3.9M |
|
49
Chevron
CVX
$316B
| $78.9M | 0.39% |
777,327
+5,994
| +0.8% | +$608K |
|
50
Novo Nordisk
NVO
$251B
| $78.7M | 0.39% |
820,192
-27,888
| -3% | -$2.68M |
|