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 | |
|---|---|---|---|---|---|---|
651
AB InBev
BUD
$113B
| $683K | 0.01% |
11,096
+759
| +7% | +$46.7K |
|
652
iShares Bitcoin Trust
IBIT
$88.2B
| $681K | 0.01% |
14,543
+6,904
| +90% | +$323K |
|
653
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $681K | 0.01% |
6,949
| – | – |
|
654
XPO
XPO
$15.9B
| $681K | 0.01% |
6,326
-175
| -3% | -$18.8K |
|
655
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $681K | 0.01% |
6,381
-319
| -5% | -$34K |
|
656
Monolithic Power Systems
MPWR
$41B
| $680K | 0.01% |
1,173
+92
| +9% | +$53.4K |
|
657
Ferrari
RACE
$85.5B
| $680K | 0.01% |
1,590
+117
| +8% | +$50.1K |
|
658
T Rowe Price
TROW
$22.8B
| $679K | 0.01% |
7,393
-866
| -10% | -$79.6K |
|
659
SS&C Technologies
SSNC
$21.6B
| $678K | 0.01% |
8,118
+204
| +3% | +$17K |
|
660
Enterprise Products Partners
EPD
$68.8B
| $677K | 0.01% |
19,828
+2,028
| +11% | +$69.2K |
|
661
Vanguard Total International Bond ETF
BNDX
$69.3B
| $676K | 0.01% |
13,851
+566
| +4% | +$27.6K |
|
662
Brown-Forman Class B
BF.B
$12.9B
| $672K | 0.01% |
19,790
+6,713
| +51% | +$228K |
|
663
Vulcan Materials
VMC
$38.6B
| $665K | 0.01% |
2,851
-83
| -3% | -$19.4K |
|
664
Keysight
KEYS
$29.6B
| $664K | 0.01% |
4,433
+516
| +13% | +$77.3K |
|
665
West Pharmaceutical
WST
$18.6B
| $660K | 0.01% |
2,947
-418
| -12% | -$93.6K |
|
666
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $659K | 0.01% |
39,478
-290
| -0.7% | -$4.84K |
|
667
UBS Group
UBS
$131B
| $657K | 0.01% |
21,459
+576
| +3% | +$17.6K |
|
668
CoStar Group
CSGP
$37.3B
| $652K | 0.01% |
8,223
+1,971
| +32% | +$156K |
|
669
United Airlines
UAL
$33.7B
| $650K | 0.01% |
9,418
-324
| -3% | -$22.4K |
|
670
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $649K | 0.01% |
+14,630
| New | +$649K |
|
671
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $647K | 0.01% |
4,032
-5
| -0.1% | -$803 |
|
672
Broadridge
BR
$28.8B
| $646K | 0.01% |
2,665
+162
| +6% | +$39.3K |
|
673
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $646K | 0.01% |
15,218
+6,418
| +73% | +$272K |
|
674
TE Connectivity
TEL
$62.8B
| $645K | 0.01% |
4,567
+74
| +2% | +$10.5K |
|
675
Marvell Technology
MRVL
$59.4B
| $635K | 0.01% |
10,318
+456
| +5% | +$28.1K |
|