UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
-$315M
(-2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
369
Reduced
592
Closed
62
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 2 |
Walt Disney
DIS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Walmart
WMT
|
+$14.7M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$13.1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $50.4M | 0.43% |
86,051
-3,775
| -4% | -$2.21M |
|
52
Adobe
ADBE
$148B
| $49.7M | 0.42% |
111,788
-6,680
| -6% | -$2.97M |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $49.5M | 0.42% |
1,899,117
-28,383
| -1% | -$740K |
|
54
PepsiCo
PEP
$196B
| $49.2M | 0.42% |
323,642
-47,097
| -13% | -$7.16M |
|
55
Schwab US Large- Cap ETF
SCHX
$60.3B
| $48.9M | 0.41% |
2,110,459
-71,654
| -3% | -$1.66M |
|
56
Schwab International Equity ETF
SCHF
$51.2B
| $48.7M | 0.41% |
2,630,601
-66,607
| -2% | -$1.23M |
|
57
Procter & Gamble
PG
$371B
| $47M | 0.4% |
280,097
-35,422
| -11% | -$5.94M |
|
58
Cisco
CSCO
$262B
| $46.1M | 0.39% |
778,861
-6,909
| -0.9% | -$409K |
|
|
59
Walmart
WMT
$825B
| $45.9M | 0.39% |
508,086
-162,554
| -24% | -$14.7M |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $44.7M | 0.38% |
159,702
-2,569
| -2% | -$719K |
|
61
BlackRock Flexible Income ETF
BINC
$11.7B
| $43M | 0.36% |
826,154
-13,667
| -2% | -$711K |
|
62
Johnson & Johnson
JNJ
$429B
| $42.2M | 0.36% |
291,841
+26,674
| +10% | +$3.86M |
|
63
Intuitive Surgical
ISRG
$161B
| $41.6M | 0.35% |
79,695
-2,732
| -3% | -$1.43M |
|
64
RTX Corp
RTX
$210B
| $41M | 0.35% |
354,230
+32,309
| +10% | +$3.74M |
|
65
Mastercard
MA
$527B
| $40.5M | 0.34% |
76,879
-1,166
| -1% | -$614K |
|
66
Vanguard Total Stock Market ETF
VTI
$536B
| $38.5M | 0.33% |
132,931
-2,771
| -2% | -$803K |
|
67
Lowe's Companies
LOW
$152B
| $38.4M | 0.32% |
155,596
+218
| +0.1% | +$53.8K |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $37.9M | 0.32% |
684,197
+12,939
| +2% | +$717K |
|
69
KKR & Co
KKR
$128B
| $37.9M | 0.32% |
255,955
-8,817
| -3% | -$1.3M |
|
70
UnitedHealth
UNH
$325B
| $37.3M | 0.31% |
73,746
+447
| +0.6% | +$226K |
|
71
Medtronic
MDT
$121B
| $37.1M | 0.31% |
464,436
+77,010
| +20% | +$6.15M |
|
72
Salesforce
CRM
$232B
| $36.8M | 0.31% |
110,101
+3,351
| +3% | +$1.12M |
|
73
Chevron
CVX
$318B
| $36.1M | 0.31% |
249,517
+2,615
| +1% | +$379K |
|
74
AbbVie
ABBV
$386B
| $35.3M | 0.3% |
198,582
-5,199
| -3% | -$924K |
|
75
Tesla
TSLA
$1.26T
| $34.8M | 0.29% |
86,136
+879
| +1% | +$355K |
|