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 | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$256B
| $6.46M | 0.05% |
53,645
+243
| +0.5% | +$29.2K |
|
227
iShares S&P 100 ETF
OEF
$22.3B
| $6.44M | 0.05% |
22,278
-808
| -3% | -$233K |
|
228
iShares MSCI EAFE ETF
EFA
$66.7B
| $6.39M | 0.05% |
84,498
+4,746
| +6% | +$359K |
|
229
RELX
RELX
$86.3B
| $6.19M | 0.05% |
136,316
-6,734
| -5% | -$306K |
|
230
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $6.18M | 0.05% |
142,257
-610
| -0.4% | -$26.5K |
|
231
Air Products & Chemicals
APD
$63.9B
| $6.15M | 0.05% |
21,219
+108
| +0.5% | +$31.3K |
|
232
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.07M | 0.05% |
227,264
+17,207
| +8% | +$460K |
|
233
Fiserv
FI
$74B
| $6.04M | 0.05% |
29,400
-92
| -0.3% | -$18.9K |
|
234
ConocoPhillips
COP
$116B
| $6.03M | 0.05% |
60,789
+529
| +0.9% | +$52.5K |
|
235
Trimble
TRMB
$19.1B
| $6.03M | 0.05% |
85,299
-260
| -0.3% | -$18.4K |
|
236
Vanguard Mid-Cap ETF
VO
$87.5B
| $6M | 0.05% |
22,732
+88
| +0.4% | +$23.2K |
|
237
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $5.93M | 0.05% |
173,817
+2,106
| +1% | +$71.9K |
|
238
O'Reilly Automotive
ORLY
$90.2B
| $5.92M | 0.05% |
74,925
-46,410
| -38% | -$3.67M |
|
239
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.84M | 0.05% |
233,081
+17,738
| +8% | +$444K |
|
240
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.8M | 0.05% |
94,625
-527
| -0.6% | -$32.3K |
|
241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $5.74M | 0.05% |
65,346
-5,827
| -8% | -$512K |
|
242
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $5.72M | 0.05% |
84,772
+385
| +0.5% | +$26K |
|
243
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $5.66M | 0.05% |
92,600
-1,001
| -1% | -$61.2K |
|
244
Prologis
PLD
$104B
| $5.65M | 0.05% |
53,423
-4,144
| -7% | -$438K |
|
245
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $5.51M | 0.05% |
107,790
-5,209
| -5% | -$266K |
|
246
Dimensional US Equity ETF
DFUS
$16.6B
| $5.49M | 0.05% |
86,165
-878
| -1% | -$56K |
|
247
Northrop Grumman
NOC
$82.2B
| $5.47M | 0.05% |
11,647
-403
| -3% | -$189K |
|
248
Honeywell
HON
$135B
| $5.44M | 0.05% |
24,084
-91
| -0.4% | -$20.6K |
|
249
Digital Realty Trust
DLR
$55.8B
| $5.44M | 0.05% |
30,660
-944
| -3% | -$167K |
|
250
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $5.41M | 0.05% |
+109,602
| New | +$5.41M |
|