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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$678B
| $34.5M | 0.29% |
44,725
+117
| +0.3% | +$90.3K |
|
77
Unilever
UL
$156B
| $34M | 0.29% |
599,334
+131,682
| +28% | +$7.47M |
|
78
iShares Russell 1000 Growth ETF
IWF
$120B
| $33.7M | 0.28% |
83,852
-1,598
| -2% | -$642K |
|
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $33.5M | 0.28% |
1,311,377
-19,318
| -1% | -$494K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $33.1M | 0.28% |
641,149
-47,625
| -7% | -$2.46M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $31.9M | 0.27% |
511,638
-2,146
| -0.4% | -$134K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $31.3M | 0.26% |
236,683
+1,148
| +0.5% | +$152K |
|
83
Novo Nordisk
NVO
$241B
| $31M | 0.26% |
360,205
-60,672
| -14% | -$5.22M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.6M | 0.25% |
361,117
-2,831
| -0.8% | -$232K |
|
85
American Express
AXP
$225B
| $29.4M | 0.25% |
99,209
-1,096
| -1% | -$325K |
|
86
Intuit
INTU
$183B
| $28.8M | 0.24% |
45,835
-2,069
| -4% | -$1.3M |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $28.6M | 0.24% |
285,149
+11,202
| +4% | +$1.12M |
|
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $28.2M | 0.24% |
136,492
+131,515
| +2,642% | +$27.2M |
|
89
Ares Management
ARES
$39.3B
| $27.8M | 0.24% |
157,316
-10,435
| -6% | -$1.85M |
|
90
Exxon Mobil
XOM
$480B
| $27.8M | 0.24% |
258,804
-14,481
| -5% | -$1.56M |
|
91
Vanguard Small-Cap ETF
VB
$67.9B
| $27.2M | 0.23% |
113,037
-296
| -0.3% | -$71.1K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $27.1M | 0.23% |
310,696
+28,116
| +10% | +$2.46M |
|
93
T-Mobile US
TMUS
$271B
| $26.6M | 0.22% |
120,403
+488
| +0.4% | +$108K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $26.1M | 0.22% |
202,999
-7,319
| -3% | -$941K |
|
95
Copart
CPRT
$46.9B
| $25.4M | 0.21% |
443,404
-13,853
| -3% | -$795K |
|
96
General Dynamics
GD
$86.9B
| $25.4M | 0.21% |
96,221
-7,915
| -8% | -$2.09M |
|
97
Invesco QQQ Trust
QQQ
$371B
| $23.9M | 0.2% |
46,844
+479
| +1% | +$245K |
|
98
Abbott
ABT
$225B
| $23.8M | 0.2% |
210,564
-3,042
| -1% | -$344K |
|
99
Danaher
DHR
$138B
| $23.7M | 0.2% |
103,385
-1,283
| -1% | -$295K |
|
100
Deere & Co
DE
$127B
| $23.7M | 0.2% |
55,827
+1,173
| +2% | +$497K |
|