UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$824B
| $50.3M | 0.43% |
356,366
-21,433
| -6% | -$3.03M |
|
52
Starbucks
SBUX
$92.8B
| $50.3M | 0.43% |
646,299
-57,669
| -8% | -$4.49M |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $49.8M | 0.43% |
91,424
-4,301
| -4% | -$2.34M |
|
54
Schwab US Large- Cap ETF
SCHX
$60.3B
| $48.8M | 0.42% |
2,276,682
-164,400
| -7% | -$3.52M |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $48M | 0.41% |
1,941,855
-33,774
| -2% | -$834K |
|
56
Walmart
WMT
$825B
| $46.6M | 0.4% |
687,781
-38,750
| -5% | -$2.62M |
|
57
Broadcom
AVGO
$1.69T
| $43.3M | 0.37% |
269,470
-9,300
| -3% | -$1.49M |
|
58
Chevron
CVX
$318B
| $40.7M | 0.35% |
260,228
-21,511
| -8% | -$3.36M |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $39.6M | 0.34% |
158,257
-2,849
| -2% | -$713K |
|
60
Walt Disney
DIS
$208B
| $39.5M | 0.34% |
398,223
-4,578
| -1% | -$455K |
|
61
Johnson & Johnson
JNJ
$428B
| $39.1M | 0.34% |
267,709
-36,888
| -12% | -$5.39M |
|
62
Cisco
CSCO
$262B
| $37.1M | 0.32% |
781,552
-143,128
| -15% | -$6.8M |
|
63
Intuitive Surgical
ISRG
$161B
| $36.9M | 0.32% |
82,870
-11,696
| -12% | -$5.2M |
|
64
Vanguard Total Stock Market ETF
VTI
$536B
| $36.8M | 0.32% |
137,398
-364
| -0.3% | -$97.4K |
|
65
Eli Lilly
LLY
$672B
| $36.7M | 0.32% |
40,532
-84
| -0.2% | -$76.1K |
|
66
UnitedHealth
UNH
$324B
| $36.5M | 0.31% |
71,640
-9,535
| -12% | -$4.86M |
|
67
Mastercard
MA
$527B
| $35.1M | 0.3% |
79,658
-4,898
| -6% | -$2.16M |
|
68
AbbVie
ABBV
$386B
| $35.1M | 0.3% |
204,382
-56,592
| -22% | -$9.71M |
|
69
Lowe's Companies
LOW
$152B
| $34.2M | 0.29% |
154,955
-28,259
| -15% | -$6.23M |
|
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $34M | 0.29% |
1,334,810
+15,503
| +1% | +$394K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $33.1M | 0.28% |
645,159
-101,515
| -14% | -$5.2M |
|
72
Intuit
INTU
$181B
| $32.4M | 0.28% |
49,263
-2,861
| -5% | -$1.88M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $32.2M | 0.28% |
350,520
+9,605
| +3% | +$882K |
|
74
RTX Corp
RTX
$210B
| $31.8M | 0.27% |
316,841
-16,418
| -5% | -$1.65M |
|
75
iShares Russell 1000 Growth ETF
IWF
$120B
| $31.8M | 0.27% |
87,154
-4,886
| -5% | -$1.78M |
|