UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.25%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$12.1B
(+4.4%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
399
Reduced
553
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$48.4M |
| 2 |
Broadcom
AVGO
|
$40.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$14.6M |
| 5 |
Cintas
CTAS
|
$14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.4M |
| 3 |
CVS Health
CVS
|
$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $54.6M | 0.45% |
315,519
-5,789
| -2% | -$1M |
|
52
Walmart
WMT
$790B
| $54.2M | 0.45% |
670,640
-17,141
| -2% | -$1.38M |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $52.8M | 0.43% |
1,040,015
+8,028
| +0.8% | +$407K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $51.6M | 0.43% |
642,500
-4,785
| -0.7% | -$385K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $51.5M | 0.42% |
89,826
-1,598
| -2% | -$917K |
|
56
Novo Nordisk
NVO
$252B
| $50.1M | 0.41% |
420,877
-23,090
| -5% | -$2.75M |
|
57
Schwab US Large- Cap ETF
SCHX
$58.5B
| $49.4M | 0.41% |
727,371
-31,523
| -4% | -$2.14M |
|
|
58
Broadcom
AVGO
$1.41T
| $45.3M | 0.37% |
262,889
+235,942
| +876% | +$40.7M |
|
59
BlackRock Flexible Income ETF
BINC
$11.5B
| $45M | 0.37% |
839,821
+256,247
| +44% | +$13.7M |
|
60
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $43.4M | 0.36% |
162,271
+4,014
| +3% | +$1.07M |
|
61
Johnson & Johnson
JNJ
$426B
| $43M | 0.35% |
265,167
-2,542
| -0.9% | -$412K |
|
62
UnitedHealth
UNH
$277B
| $42.9M | 0.35% |
73,299
+1,659
| +2% | +$970K |
|
63
Lowe's Companies
LOW
$146B
| $42.1M | 0.35% |
155,378
+423
| +0.3% | +$115K |
|
64
Cisco
CSCO
$268B
| $41.8M | 0.34% |
785,770
+4,218
| +0.5% | +$224K |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $41M | 0.34% |
671,258
+189,485
| +39% | +$11.6M |
|
66
Intuitive Surgical
ISRG
$157B
| $40.5M | 0.33% |
82,427
-443
| -0.5% | -$218K |
|
67
AbbVie
ABBV
$375B
| $40.2M | 0.33% |
203,781
-601
| -0.3% | -$119K |
|
68
Eli Lilly
LLY
$659B
| $39.5M | 0.33% |
44,608
+4,076
| +10% | +$3.61M |
|
69
RTX Corp
RTX
$211B
| $39M | 0.32% |
321,921
+5,080
| +2% | +$615K |
|
70
Mastercard
MA
$535B
| $38.5M | 0.32% |
78,045
-1,613
| -2% | -$797K |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $38.4M | 0.32% |
135,702
-1,696
| -1% | -$480K |
|
72
Walt Disney
DIS
$210B
| $36.6M | 0.3% |
380,520
-17,703
| -4% | -$1.7M |
|
73
Chevron
CVX
$316B
| $36.4M | 0.3% |
246,902
-13,326
| -5% | -$1.96M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.3M | 0.3% |
688,774
+43,615
| +7% | +$2.3M |
|
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $35M | 0.29% |
1,330,695
-4,115
| -0.3% | -$108K |
|