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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.4B
| $54.6M | 0.27% |
229,610
-5,467
| -2% | -$1.3M |
|
77
C.H. Robinson
CHRW
$15.2B
| $54.1M | 0.26% |
501,817
-11,579
| -2% | -$1.25M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $52.3M | 0.25% |
1,089,927
-40,849
| -4% | -$1.96M |
|
|
79
Procter & Gamble
PG
$368B
| $52.3M | 0.25% |
342,456
-330,185
| -49% | -$50.5M |
|
80
Ares Management
ARES
$38.5B
| $51.9M | 0.25% |
639,424
+20,649
| +3% | +$1.68M |
|
81
iShares S&P 500 Growth ETF
IVW
$62.9B
| $51.4M | 0.25% |
673,044
-23,289
| -3% | -$1.78M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $50.6M | 0.25% |
369,549
+25,398
| +7% | +$3.48M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $49.1M | 0.24% |
629,047
-29,020
| -4% | -$2.27M |
|
84
Broadcom
AVGO
$1.41T
| $49.1M | 0.24% |
78,004
+4,258
| +6% | +$2.68M |
|
85
Invesco QQQ Trust
QQQ
$363B
| $48.8M | 0.24% |
134,682
+7,990
| +6% | +$2.9M |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $48.7M | 0.24% |
380,142
+792
| +0.2% | +$101K |
|
87
International Flavors & Fragrances
IFF
$17B
| $48.2M | 0.23% |
367,060
+766
| +0.2% | +$101K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $47.9M | 0.23% |
565,399
-4,859
| -0.9% | -$412K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $47.5M | 0.23% |
1,003,574
+503,962
| +101% | +$23.9M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $46.8M | 0.23% |
210,523
+4,770
| +2% | +$1.06M |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $46.6M | 0.23% |
461,938
-6,242
| -1% | -$630K |
|
92
Pfizer
PFE
$141B
| $45.8M | 0.22% |
884,849
+11,621
| +1% | +$602K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $44.8M | 0.22% |
886,526
-106,917
| -11% | -$5.41M |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.6M | 0.21% |
157,194
+10,060
| +7% | +$2.79M |
|
95
Blackrock
BLK
$170B
| $43.4M | 0.21% |
56,735
-2,221
| -4% | -$1.7M |
|
96
Intuitive Surgical
ISRG
$158B
| $42.7M | 0.21% |
141,556
+6,049
| +4% | +$1.82M |
|
97
Automatic Data Processing
ADP
$121B
| $42.7M | 0.21% |
187,605
-6,439
| -3% | -$1.47M |
|
98
iShares S&P 500 Value ETF
IVE
$40.8B
| $42.6M | 0.21% |
273,777
-16,164
| -6% | -$2.52M |
|
99
Oneok
OKE
$46.6B
| $42.6M | 0.21% |
603,491
-36,849
| -6% | -$2.6M |
|
100
Tractor Supply
TSCO
$32B
| $42.4M | 0.21% |
181,598
-10,434
| -5% | -$2.43M |
|