UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $95.6M | 0.79% |
628,104
-25,779
| -4% | -$3.93M |
|
27
Home Depot
HD
$421B
| $90.8M | 0.75% |
236,756
-15,647
| -6% | -$6M |
|
28
JPMorgan Chase
JPM
$844B
| $89.7M | 0.74% |
447,841
-37,484
| -8% | -$7.51M |
|
29
Costco
COST
$429B
| $89.6M | 0.74% |
122,290
-11,456
| -9% | -$8.39M |
|
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $89.5M | 0.74% |
+2,016,387
| New | +$89.5M |
|
|
31
iShares S&P 500 Growth ETF
IVW
$65.4B
| $88.1M | 0.73% |
1,043,483
+458,259
| +78% | +$38.7M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $84.4M | 0.7% |
439,969
-20,999
| -5% | -$4.03M |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $79.9M | 0.66% |
164,566
-6,891
| -4% | -$3.35M |
|
34
Vanguard Real Estate ETF
VNQ
$34.8B
| $76.9M | 0.63% |
888,894
-32,043
| -3% | -$2.77M |
|
35
PepsiCo
PEP
$197B
| $76M | 0.63% |
434,212
+134,627
| +45% | +$23.6M |
|
36
Accenture
ACN
$149B
| $74.4M | 0.61% |
214,776
-22,506
| -9% | -$7.8M |
|
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $69.4M | 0.57% |
371,351
+285,330
| +332% | +$53.3M |
|
38
Qualcomm
QCOM
$175B
| $67.6M | 0.56% |
399,301
-9,959
| -2% | -$1.69M |
|
39
iShares National Muni Bond ETF
MUB
$39.5B
| $66.5M | 0.55% |
617,697
-15,924
| -3% | -$1.71M |
|
40
Adobe
ADBE
$148B
| $65.8M | 0.54% |
130,465
-3,217
| -2% | -$1.62M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $65.4M | 0.54% |
667,646
+6,247
| +0.9% | +$612K |
|
42
Starbucks
SBUX
$93.1B
| $64.3M | 0.53% |
703,968
-837
| -0.1% | -$76.5K |
|
43
Novo Nordisk
NVO
$244B
| $61.8M | 0.51% |
481,122
-61,389
| -11% | -$7.88M |
|
44
iShares US Technology ETF
IYW
$24B
| $57.9M | 0.48% |
428,675
-11,933
| -3% | -$1.61M |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $57.8M | 0.48% |
1,371,565
-33,571
| -2% | -$1.41M |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $56.8M | 0.47% |
2,451,680
-68,748
| -3% | -$1.59M |
|
47
Schwab International Equity ETF
SCHF
$51.3B
| $55.6M | 0.46% |
2,847,796
-254,774
| -8% | -$4.97M |
|
48
Procter & Gamble
PG
$370B
| $55.4M | 0.46% |
341,262
-10,080
| -3% | -$1.64M |
|
49
S&P Global
SPGI
$166B
| $54.8M | 0.45% |
128,713
+1,947
| +2% | +$828K |
|
50
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $52.6M | 0.43% |
966,265
-526,920
| -35% | -$28.7M |
|