UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
422
Reduced
554
Closed
48
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$239B
| $6.3M | 0.05% |
8,902
-2,999
| -25% | -$2.12M |
|
252
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $6.16M | 0.05% |
244,486
+4,668
| +2% | +$118K |
|
253
Napco Security Technologies
NSSC
$1.56B
| $6.15M | 0.05% |
207,112
-2,587
| -1% | -$76.8K |
|
254
Duke Energy
DUK
$95B
| $6M | 0.05% |
50,841
+5,796
| +13% | +$684K |
|
255
Air Products & Chemicals
APD
$65.6B
| $6M | 0.05% |
21,269
+38
| +0.2% | +$10.7K |
|
256
Linde
LIN
$225B
| $5.89M | 0.05% |
12,557
+173
| +1% | +$81.2K |
|
257
Morgan Stanley
MS
$252B
| $5.85M | 0.05% |
41,546
-222
| -0.5% | -$31.3K |
|
258
Vertex Pharmaceuticals
VRTX
$101B
| $5.84M | 0.05% |
13,122
+1,156
| +10% | +$515K |
|
259
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $5.79M | 0.05% |
90,593
-3,407
| -4% | -$218K |
|
260
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $5.75M | 0.05% |
83,749
-5,481
| -6% | -$377K |
|
261
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $5.7M | 0.05% |
140,821
-25,640
| -15% | -$1.04M |
|
262
Dimensional US Equity ETF
DFUS
$16.8B
| $5.7M | 0.05% |
85,055
-2,646
| -3% | -$177K |
|
263
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $5.61M | 0.05% |
131,302
-28,676
| -18% | -$1.23M |
|
264
Pfizer
PFE
$136B
| $5.56M | 0.04% |
229,574
+42,309
| +23% | +$1.03M |
|
265
CACI
CACI
$10.9B
| $5.56M | 0.04% |
11,662
+5,976
| +105% | +$2.85M |
|
266
Applied Materials
AMAT
$135B
| $5.47M | 0.04% |
29,881
+298
| +1% | +$54.6K |
|
267
Constellation Energy
CEG
$103B
| $5.46M | 0.04% |
16,918
+4,470
| +36% | +$1.44M |
|
268
ConocoPhillips
COP
$116B
| $5.44M | 0.04% |
60,597
+2,922
| +5% | +$262K |
|
269
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $5.42M | 0.04% |
352,671
+1,083
| +0.3% | +$16.6K |
|
270
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $5.38M | 0.04% |
119,506
-21,246
| -15% | -$957K |
|
271
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.38M | 0.04% |
221,950
+8,127
| +4% | +$197K |
|
272
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $5.32M | 0.04% |
53,429
+118
| +0.2% | +$11.8K |
|
273
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $5.31M | 0.04% |
55,712
-8,184
| -13% | -$780K |
|
274
Northrop Grumman
NOC
$81.9B
| $5.25M | 0.04% |
10,500
-775
| -7% | -$387K |
|
275
Northern Trust
NTRS
$25B
| $5.22M | 0.04% |
41,199
+258
| +0.6% | +$32.7K |
|