UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
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
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $78M | 0.39% |
181,803
+3,058
| +2% | +$1.31M |
|
|
52
Becton Dickinson
BDX
$54.6B
| $76M | 0.38% |
317,097
-115,158
| -27% | -$27.6M |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $74.9M | 0.37% |
3,331,032
-164,958
| -5% | -$3.71M |
|
54
Medtronic
MDT
$121B
| $74.5M | 0.37% |
594,271
-4,433
| -0.7% | -$556K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $74.1M | 0.37% |
218,241
-3,956
| -2% | -$1.34M |
|
56
Oracle
ORCL
$865B
| $72.2M | 0.36% |
828,678
-16,041
| -2% | -$1.4M |
|
57
Danaher
DHR
$140B
| $69.9M | 0.35% |
259,007
-6,554
| -2% | -$1.77M |
|
58
Mastercard
MA
$532B
| $69.7M | 0.35% |
200,458
+5,258
| +3% | +$1.83M |
|
59
S&P Global
SPGI
$168B
| $68.5M | 0.34% |
161,302
+1,317
| +0.8% | +$560K |
|
60
Qualcomm
QCOM
$174B
| $67.9M | 0.34% |
526,243
+1,417
| +0.3% | +$183K |
|
61
3M
MMM
$84.9B
| $65.1M | 0.33% |
443,532
+5,733
| +1% | +$841K |
|
62
RTX Corp
RTX
$211B
| $64.8M | 0.32% |
754,349
+11,026
| +1% | +$948K |
|
63
Verizon
VZ
$186B
| $63.7M | 0.32% |
1,180,109
-7,180
| -0.6% | -$388K |
|
64
Unilever
UL
$156B
| $62.4M | 0.31% |
1,151,582
-8,266
| -0.7% | -$448K |
|
65
Abbott
ABT
$231B
| $61.8M | 0.31% |
523,372
-21,091
| -4% | -$2.49M |
|
66
Union Pacific
UNP
$128B
| $61.7M | 0.31% |
314,999
-6,181
| -2% | -$1.21M |
|
67
Vanguard Total Stock Market ETF
VTI
$537B
| $61.2M | 0.31% |
275,517
-5,304
| -2% | -$1.18M |
|
68
iShares S&P 500 Growth ETF
IVW
$65.3B
| $57.8M | 0.29% |
781,923
-32,845
| -4% | -$2.43M |
|
69
CVS Health
CVS
$94.7B
| $57.5M | 0.29% |
677,835
-5,983
| -0.9% | -$508K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $57.4M | 0.29% |
1,136,241
-28,522
| -2% | -$1.44M |
|
71
PACCAR
PCAR
$53.4B
| $57.2M | 0.29% |
1,086,555
-47
| -0% | -$2.47K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $56.1M | 0.28% |
684,140
+106,252
| +18% | +$8.71M |
|
73
AbbVie
ABBV
$389B
| $55.3M | 0.28% |
512,456
-9,723
| -2% | -$1.05M |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $54.8M | 0.27% |
2,018,374
-67,868
| -3% | -$1.84M |
|
75
General Dynamics
GD
$88.7B
| $53.8M | 0.27% |
274,361
+1,384
| +0.5% | +$271K |
|