UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
+$20.6B
(-5.3%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
460
Reduced
578
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$98.8M |
| 3 |
Accenture
ACN
|
$46.6M |
| 4 |
Adobe
ADBE
|
$45.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$41.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$50.8M |
| 2 |
Procter & Gamble
PG
|
$50.5M |
| 3 |
3M
MMM
|
$38.1M |
| 4 |
PACCAR
PCAR
|
$36M |
| 5 |
Broadstone Net Lease
BNL
|
$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $78.6M | 0.38% |
174,109
-11,068
| -6% | -$5M |
|
52
Qualcomm
QCOM
$169B
| $78.3M | 0.38% |
512,431
-9,408
| -2% | -$1.44M |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $77M | 0.37% |
1,293,171
-54,061
| -4% | -$3.22M |
|
54
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $75.4M | 0.37% |
303,947
+1,222
| +0.4% | +$303K |
|
55
Becton Dickinson
BDX
$54.1B
| $73.4M | 0.36% |
275,927
-36,439
| -12% | -$9.69M |
|
56
Mastercard
MA
$535B
| $73M | 0.35% |
204,346
-2,888
| -1% | -$1.03M |
|
|
57
Adobe
ADBE
$147B
| $73M | 0.35% |
160,152
+99,332
| +163% | +$45.3M |
|
58
RTX Corp
RTX
$211B
| $71.9M | 0.35% |
726,119
-25,891
| -3% | -$2.57M |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $71.1M | 0.35% |
995,561
-59,917
| -6% | -$4.28M |
|
60
Medtronic
MDT
$118B
| $70M | 0.34% |
631,312
+27,887
| +5% | +$3.09M |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $69.1M | 0.34% |
1,373,769
+381,793
| +38% | +$19.2M |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $68.3M | 0.33% |
300,107
+18,620
| +7% | +$4.24M |
|
63
Oracle
ORCL
$624B
| $66.7M | 0.32% |
806,070
-11,482
| -1% | -$950K |
|
64
UnitedHealth
UNH
$277B
| $66.6M | 0.32% |
130,584
+7,253
| +6% | +$3.7M |
|
65
CVS Health
CVS
$93.1B
| $65.9M | 0.32% |
651,260
-28,576
| -4% | -$2.89M |
|
66
Danaher
DHR
$143B
| $65M | 0.32% |
221,538
+1,740
| +0.8% | +$510K |
|
67
NVIDIA
NVDA
$4.12T
| $64.8M | 0.31% |
237,336
-13,639
| -5% | -$3.72M |
|
68
Abbott
ABT
$229B
| $63.8M | 0.31% |
539,165
+17,119
| +3% | +$2.03M |
|
69
General Dynamics
GD
$86.5B
| $63.5M | 0.31% |
263,207
-15,841
| -6% | -$3.82M |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $61.4M | 0.3% |
788,725
+53,148
| +7% | +$4.14M |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.2M | 0.28% |
697,856
+79,895
| +13% | +$6.66M |
|
72
Cognizant
CTSH
$35B
| $57.3M | 0.28% |
639,492
-20,452
| -3% | -$1.83M |
|
73
Tesla
TSLA
$1.08T
| $56.8M | 0.28% |
52,702
-3,661
| -6% | -$3.95M |
|
74
Verizon
VZ
$184B
| $55.3M | 0.27% |
1,084,970
-2,686
| -0.2% | -$137K |
|
75
Unilever
UL
$157B
| $55M | 0.27% |
1,206,223
+66,682
| +6% | +$3.04M |
|