UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Value ETF
IUSV
$22B
| $19.2M | 0.11% |
271,234
-22,985
| -8% | -$1.62M |
|
177
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $19M | 0.11% |
780,733
-54,360
| -7% | -$1.32M |
|
178
Crown Castle
CCI
$41.2B
| $18.9M | 0.11% |
139,218
+1,970
| +1% | +$267K |
|
179
Roper Technologies
ROP
$55.9B
| $18.7M | 0.11% |
43,369
+237
| +0.5% | +$102K |
|
180
Coca-Cola
KO
$292B
| $18.5M | 0.1% |
290,993
-25,482
| -8% | -$1.62M |
|
181
TSMC
TSM
$1.3T
| $18.1M | 0.1% |
242,993
+4,945
| +2% | +$368K |
|
182
Lockheed Martin
LMT
$107B
| $17.9M | 0.1% |
36,804
-622
| -2% | -$303K |
|
183
Vanguard Large-Cap ETF
VV
$44.8B
| $17.8M | 0.1% |
102,030
-9,451
| -8% | -$1.65M |
|
184
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $17.3M | 0.1% |
211,637
-14,319
| -6% | -$1.17M |
|
185
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $17.2M | 0.1% |
334,470
+8,280
| +3% | +$426K |
|
186
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $16.8M | 0.09% |
668,868
-40,116
| -6% | -$1.01M |
|
187
D.R. Horton
DHI
$53B
| $16.6M | 0.09% |
186,703
-5,473
| -3% | -$488K |
|
188
Ball Corp
BALL
$13.7B
| $16.6M | 0.09% |
324,507
-14,148
| -4% | -$724K |
|
189
Meta Platforms (Facebook)
META
$1.92T
| $16.3M | 0.09% |
135,839
-68,843
| -34% | -$8.28M |
|
190
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.3M | 0.09% |
475,217
-18,915
| -4% | -$647K |
|
191
Parker-Hannifin
PH
$95.7B
| $16.1M | 0.09% |
55,156
+175
| +0.3% | +$50.9K |
|
192
Eli Lilly
LLY
$673B
| $16M | 0.09% |
43,826
-3,602
| -8% | -$1.32M |
|
193
iShares Russell 3000 ETF
IWV
$16.7B
| $16M | 0.09% |
72,354
-2,774
| -4% | -$612K |
|
194
Digital Realty Trust
DLR
$55.9B
| $15.8M | 0.09% |
157,699
+6,699
| +4% | +$672K |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.7M | 0.09% |
159,274
-43,280
| -21% | -$4.27M |
|
196
Bank of America
BAC
$372B
| $15.7M | 0.09% |
472,701
-9,413
| -2% | -$312K |
|
197
SPDR Gold Trust
GLD
$115B
| $15.5M | 0.09% |
91,450
-10,220
| -10% | -$1.73M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $15.5M | 0.09% |
396,447
-56,661
| -13% | -$2.21M |
|
199
Enterprise Products Partners
EPD
$68.3B
| $15.3M | 0.09% |
634,342
-55,106
| -8% | -$1.33M |
|
200
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $15.3M | 0.09% |
322,896
-13,031
| -4% | -$616K |
|