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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$144B
| $8.47M | 0.07% |
118,217
-9,175
| -7% | -$658K |
|
202
McDonald's
MCD
$222B
| $8.21M | 0.07% |
28,320
-649
| -2% | -$188K |
|
203
AT&T
T
$209B
| $8.2M | 0.07% |
359,990
-1,068
| -0.3% | -$24.3K |
|
204
Palo Alto Networks
PANW
$131B
| $8.09M | 0.07% |
44,470
-458
| -1% | -$83.3K |
|
205
Paychex
PAYX
$48.5B
| $8.02M | 0.07% |
57,183
-766
| -1% | -$107K |
|
206
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8M | 0.07% |
157,140
-19,965
| -11% | -$1.02M |
|
207
Mondelez International
MDLZ
$80.6B
| $7.82M | 0.07% |
130,915
-12,991
| -9% | -$776K |
|
208
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $7.81M | 0.07% |
+335,807
| New | +$7.81M |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.72M | 0.07% |
44,043
+1,243
| +3% | +$218K |
|
210
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.64M | 0.06% |
131,244
+21,081
| +19% | +$1.23M |
|
211
Novartis
NVS
$248B
| $7.56M | 0.06% |
77,738
-2,767
| -3% | -$269K |
|
212
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.56M | 0.06% |
151,485
-4,414
| -3% | -$220K |
|
213
Boeing
BA
$174B
| $7.56M | 0.06% |
42,695
+12,869
| +43% | +$2.28M |
|
214
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7.44M | 0.06% |
57,726
-8,092
| -12% | -$1.04M |
|
215
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.98M | 0.06% |
60,440
+6,826
| +13% | +$789K |
|
216
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $6.95M | 0.06% |
147,930
+99,386
| +205% | +$4.67M |
|
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.85M | 0.06% |
84,614
+4,913
| +6% | +$398K |
|
218
GE Aerospace
GE
$291B
| $6.75M | 0.06% |
40,441
-6,477
| -14% | -$1.08M |
|
219
TJX Companies
TJX
$155B
| $6.7M | 0.06% |
55,463
-4,447
| -7% | -$537K |
|
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.68M | 0.06% |
115,187
+11,010
| +11% | +$639K |
|
221
iShares Convertible Bond ETF
ICVT
$2.83B
| $6.63M | 0.06% |
78,061
+22,090
| +39% | +$1.88M |
|
222
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $6.59M | 0.06% |
171,797
-7,352
| -4% | -$282K |
|
223
Southern Company
SO
$100B
| $6.57M | 0.06% |
79,854
-4,489
| -5% | -$370K |
|
224
HDFC Bank
HDB
$181B
| $6.56M | 0.06% |
102,725
-11,353
| -10% | -$725K |
|
225
iShares US Healthcare ETF
IYH
$2.77B
| $6.53M | 0.06% |
112,014
-1,601
| -1% | -$93.3K |
|