UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$16.2B
1-Year Est. Return
16.37%
This Fund
S&P 500
1 Year Est. Return
+16.37%
AUM
$16.6B
AUM Growth
+$2.66B
(+19%)
Holding
1,400
Top Buys
| 1 | +$460M | |
| 2 | +$284M | |
| 3 | +$160M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 5 |
Apple
AAPL
|
+$63.3M |
Top Sells
| 1 | +$89.6M | |
| 2 | +$25.4M | |
| 3 | +$23.4M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.5M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.72% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$901B
| $44.3M | 0.27% |
397,308
+7,623
|
|
||
77
Intuitive Surgical
ISRG
$142B
| $44.1M | 0.27% |
77,856
-1,780
|
|
||
78
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
| $43.3M | 0.26% |
865,325
+23,035
|
|
||
79
RTX Corp
RTX
$235B
| $42.4M | 0.26% |
231,046
+3,896
|
|
||
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
| $41.8M | 0.25% |
912,491
-173,305
|
|
||
81
Vanguard Total Stock Market ETF
VTI
$660B
| $41.7M | 0.25% |
124,233
+5,222
|
|
||
82
Procter & Gamble
PG
$328B
| $41M | 0.25% |
285,994
+3,963
|
|
||
83
Mastercard
MA
$422B
| $39.8M | 0.24% |
69,754
-4,491
|
|
||
84
Accenture
ACN
$114B
| $39.7M | 0.24% |
148,148
-11,466
|
|
||
85
Chevron
CVX
$374B
| $39.2M | 0.24% |
257,373
+19,361
|
|
||
86
PepsiCo
PEP
$194B
| $39.1M | 0.24% |
272,741
-5,994
|
|
||
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
| $38.6M | 0.23% |
1,686,300
+355,270
|
|
||
88
Lowe's Companies
LOW
$116B
| $37.1M | 0.22% |
153,672
-534
|
|
||
89
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $36.6M | 0.22% |
554,057
+46,072
|
|
||
90
Unilever
UL
$120B
| $36.5M | 0.22% |
557,360
-310
|
|
||
91
Salesforce
CRM
$164B
| $35.1M | 0.21% |
132,364
+6,066
|
|
||
92
iShares Gold Trust
IAU
$69.7B
| $34.7M | 0.21% |
428,007
-8,669
|
|
||
93
Exxon Mobil
XOM
$620B
| $34.5M | 0.21% |
286,377
+9,464
|
|
||
94
TSMC
TSM
$2.32T
| $34.5M | 0.21% |
113,377
+2,550
|
|
||
95
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $34M | 0.21% |
+573,072
|
|
||
96
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $33.7M | 0.2% |
+559,720
|
|
||
|
NVO
97
Novo Nordisk
NVO
$190B
| $33M | 0.2% |
648,353
+10,546
|
|
||
98
KKR & Co
KKR
$84.8B
| $31.5M | 0.19% |
247,384
-1,087
|
|
||
99
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $31.2M | 0.19% |
423,648
+42,181
|
|
||
100
Goldman Sachs
GS
$314B
| $31.1M | 0.19% |
35,346
+11,636
|
|