UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $80.6M | 0.37% |
1,347,232
-20,167
| -1% | -$1.21M |
|
52
Union Pacific
UNP
$128B
| $79.4M | 0.37% |
314,975
-24
| -0% | -$6.05K |
|
53
Becton Dickinson
BDX
$54B
| $78.6M | 0.36% |
320,175
+3,078
| +1% | +$755K |
|
54
S&P Global
SPGI
$165B
| $77.5M | 0.36% |
164,303
+3,001
| +2% | +$1.42M |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $77.3M | 0.36% |
3,166,434
-164,598
| -5% | -$4.02M |
|
56
Mastercard
MA
$532B
| $74.5M | 0.34% |
207,234
+6,776
| +3% | +$2.43M |
|
57
NVIDIA
NVDA
$4.31T
| $73.8M | 0.34% |
2,509,750
-2,820
| -0.1% | -$82.9K |
|
58
Abbott
ABT
$225B
| $73.5M | 0.34% |
522,046
-1,326
| -0.3% | -$187K |
|
59
Danaher
DHR
$138B
| $72.3M | 0.33% |
247,932
-11,075
| -4% | -$3.23M |
|
60
Oracle
ORCL
$865B
| $71.3M | 0.33% |
817,552
-11,126
| -1% | -$970K |
|
61
CVS Health
CVS
$93.8B
| $70.1M | 0.32% |
679,836
+2,001
| +0.3% | +$206K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $69.2M | 0.32% |
205,753
-12,488
| -6% | -$4.2M |
|
63
AbbVie
ABBV
$389B
| $68.7M | 0.32% |
507,434
-5,022
| -1% | -$680K |
|
64
Vanguard Total Stock Market ETF
VTI
$537B
| $68M | 0.31% |
281,487
+5,970
| +2% | +$1.44M |
|
65
3M
MMM
$81.8B
| $66.2M | 0.31% |
445,903
+2,371
| +0.5% | +$352K |
|
66
RTX Corp
RTX
$211B
| $64.7M | 0.3% |
752,010
-2,339
| -0.3% | -$201K |
|
67
Accenture
ACN
$152B
| $64.1M | 0.3% |
154,680
-1,263
| -0.8% | -$524K |
|
68
Medtronic
MDT
$118B
| $62.4M | 0.29% |
603,425
+9,154
| +2% | +$947K |
|
69
UnitedHealth
UNH
$320B
| $61.9M | 0.29% |
123,331
+1,629
| +1% | +$818K |
|
70
Unilever
UL
$156B
| $61.3M | 0.28% |
1,139,541
-12,041
| -1% | -$648K |
|
71
Tesla
TSLA
$1.19T
| $59.6M | 0.27% |
169,089
-14,502
| -8% | -$5.11M |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59.5M | 0.27% |
735,577
+51,437
| +8% | +$4.16M |
|
73
PACCAR
PCAR
$51.8B
| $59.4M | 0.27% |
1,009,427
-77,128
| -7% | -$4.54M |
|
74
Cognizant
CTSH
$33.8B
| $58.6M | 0.27% |
659,944
+7,794
| +1% | +$691K |
|
75
iShares S&P 500 Growth ETF
IVW
$65.3B
| $58.3M | 0.27% |
696,333
-85,590
| -11% | -$7.16M |
|