UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.55M | 0.05% |
140,395
-18,613
| -12% | -$868K |
|
252
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $6.54M | 0.05% |
100,561
-9,269
| -8% | -$603K |
|
253
Comcast
CMCSA
$123B
| $6.54M | 0.05% |
149,141
+101,230
| +211% | +$4.44M |
|
254
Waters Corp
WAT
$18B
| $6.52M | 0.05% |
19,807
-43,114
| -69% | -$14.2M |
|
255
Chubb
CB
$111B
| $6.43M | 0.05% |
28,470
-29,970
| -51% | -$6.77M |
|
256
Palo Alto Networks
PANW
$133B
| $6.43M | 0.05% |
43,596
+37,334
| +596% | +$5.5M |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.41M | 0.05% |
66,450
+29,428
| +79% | +$2.84M |
|
258
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.35M | 0.05% |
240,519
+118,520
| +97% | +$3.13M |
|
259
ING
ING
$73.9B
| $6.33M | 0.05% |
421,121
-273,370
| -39% | -$4.11M |
|
260
Blue Owl Capital
OBDC
$7.29B
| $6.28M | 0.05% |
425,767
-80,731
| -16% | -$1.19M |
|
261
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $6.27M | 0.05% |
137,225
-406,575
| -75% | -$18.6M |
|
262
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $6.18M | 0.05% |
147,261
-518
| -0.4% | -$21.8K |
|
263
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $6.1M | 0.05% |
102,430
-27,771
| -21% | -$1.65M |
|
264
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.03M | 0.05% |
51,468
-72,245
| -58% | -$8.46M |
|
265
Lockheed Martin
LMT
$110B
| $5.97M | 0.05% |
13,170
-16,335
| -55% | -$7.4M |
|
266
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.92M | 0.05% |
238,989
+79,714
| +50% | +$1.97M |
|
267
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $5.91M | 0.05% |
267,881
-615,118
| -70% | -$13.6M |
|
268
GE Aerospace
GE
$301B
| $5.86M | 0.05% |
57,488
+15,237
| +36% | +$1.55M |
|
269
Honeywell
HON
$134B
| $5.82M | 0.05% |
27,772
+362
| +1% | +$75.9K |
|
270
Linde
LIN
$222B
| $5.69M | 0.05% |
13,864
+10,090
| +267% | +$4.14M |
|
271
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.51M | 0.05% |
60,337
-787
| -1% | -$71.9K |
|
272
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.48M | 0.05% |
65,388
-83,989
| -56% | -$7.04M |
|
273
Vanguard Mid-Cap ETF
VO
$88.6B
| $5.47M | 0.05% |
23,519
-8,830
| -27% | -$2.05M |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.47M | 0.05% |
51,860
-31,175
| -38% | -$3.29M |
|
275
Phillips 66
PSX
$53.1B
| $5.45M | 0.05% |
40,934
+3,595
| +10% | +$479K |
|