UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $27.8M | 0.16% |
467,594
-206,873
| -31% | -$12.3M |
|
127
General Mills
GIS
$26.7B
| $27.8M | 0.16% |
325,582
+774
| +0.2% | +$66.1K |
|
128
Mondelez International
MDLZ
$80.2B
| $27.7M | 0.15% |
396,689
+34,308
| +9% | +$2.39M |
|
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $27.6M | 0.15% |
264,404
+8,219
| +3% | +$859K |
|
130
Emerson Electric
EMR
$76B
| $27.3M | 0.15% |
313,745
-5,102
| -2% | -$445K |
|
131
Jack Henry & Associates
JKHY
$11.7B
| $27.3M | 0.15% |
181,320
+3,407
| +2% | +$514K |
|
132
Meta Platforms (Facebook)
META
$1.9T
| $27.1M | 0.15% |
127,701
-8,138
| -6% | -$1.72M |
|
133
Deere & Co
DE
$127B
| $26.8M | 0.15% |
64,982
-6,070
| -9% | -$2.51M |
|
134
Amgen
AMGN
$149B
| $26.7M | 0.15% |
110,556
-22,589
| -17% | -$5.46M |
|
135
Illinois Tool Works
ITW
$76.8B
| $26.3M | 0.15% |
107,996
-6,744
| -6% | -$1.64M |
|
136
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $26.2M | 0.15% |
789,566
+27,389
| +4% | +$907K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.8B
| $25.9M | 0.14% |
169,920
-5,776
| -3% | -$879K |
|
138
iShares Semiconductor ETF
SOXX
$14B
| $25.5M | 0.14% |
171,750
-9,816
| -5% | -$1.45M |
|
139
Northrop Grumman
NOC
$82.5B
| $25.2M | 0.14% |
54,633
-3,135
| -5% | -$1.45M |
|
140
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $25M | 0.14% |
368,104
-2,449
| -0.7% | -$166K |
|
141
Invesco Large Cap Growth ETF
PWB
$1.62B
| $24.9M | 0.14% |
383,690
-4,526
| -1% | -$294K |
|
142
American Express
AXP
$226B
| $24.9M | 0.14% |
150,977
-111
| -0.1% | -$18.3K |
|
143
Southern Company
SO
$102B
| $24.6M | 0.14% |
353,660
-2,102
| -0.6% | -$146K |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $24.2M | 0.14% |
1,032,098
-31,450
| -3% | -$738K |
|
145
Schwab US Broad Market ETF
SCHB
$36.8B
| $24.2M | 0.14% |
1,517,433
-43,710
| -3% | -$697K |
|
146
T-Mobile US
TMUS
$272B
| $24.1M | 0.13% |
166,356
-1,116
| -0.7% | -$162K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $23.9M | 0.13% |
980,664
+311,796
| +47% | +$7.6M |
|
148
Lamar Advertising Co
LAMR
$12.9B
| $23.7M | 0.13% |
237,631
+1,740
| +0.7% | +$174K |
|
149
KKR & Co
KKR
$128B
| $23.6M | 0.13% |
448,653
-16,886
| -4% | -$887K |
|
150
Salesforce
CRM
$231B
| $23.5M | 0.13% |
117,730
+25,482
| +28% | +$5.09M |
|