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 | |
|---|---|---|---|---|---|---|
251
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $5.33M | 0.05% |
83,264
-2,066
| -2% | -$132K |
|
252
Lam Research
LRCX
$136B
| $5.29M | 0.04% |
73,180
+1,290
| +2% | +$93.2K |
|
253
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.22M | 0.04% |
59,044
+968
| +2% | +$85.6K |
|
254
iShares Select Dividend ETF
DVY
$20.7B
| $5.2M | 0.04% |
39,606
-579
| -1% | -$76K |
|
255
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.17M | 0.04% |
53,813
-850
| -2% | -$81.7K |
|
256
Invesco Large Cap Growth ETF
PWB
$1.62B
| $5.17M | 0.04% |
50,775
-3,856
| -7% | -$392K |
|
257
Blue Owl Capital
OBDC
$7.23B
| $5.06M | 0.04% |
334,897
-10,107
| -3% | -$153K |
|
258
Marriott International Class A Common Stock
MAR
$71.2B
| $5.01M | 0.04% |
17,972
-212
| -1% | -$59.1K |
|
259
Morgan Stanley
MS
$246B
| $5M | 0.04% |
39,790
+337
| +0.9% | +$42.4K |
|
260
QCR Holdings
QCRH
$1.32B
| $5M | 0.04% |
62,026
+2,299
| +4% | +$185K |
|
261
Linde
LIN
$222B
| $4.99M | 0.04% |
11,908
-731
| -6% | -$306K |
|
262
Pfizer
PFE
$140B
| $4.96M | 0.04% |
187,057
-77,726
| -29% | -$2.06M |
|
263
Alliant Energy
LNT
$16.4B
| $4.95M | 0.04% |
83,694
-226
| -0.3% | -$13.4K |
|
264
iShares California Muni Bond ETF
CMF
$3.38B
| $4.92M | 0.04% |
85,920
-2,140
| -2% | -$123K |
|
265
Royal Bank of Canada
RY
$203B
| $4.79M | 0.04% |
39,774
-2,025
| -5% | -$244K |
|
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.76M | 0.04% |
197,766
+18,618
| +10% | +$448K |
|
267
D.R. Horton
DHI
$52.5B
| $4.68M | 0.04% |
33,498
-1,601
| -5% | -$224K |
|
268
Check Point Software Technologies
CHKP
$20.9B
| $4.62M | 0.04% |
24,755
-2,002
| -7% | -$374K |
|
269
Duke Energy
DUK
$94.4B
| $4.61M | 0.04% |
42,791
+719
| +2% | +$77.5K |
|
270
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.58M | 0.04% |
11,364
-21
| -0.2% | -$8.46K |
|
271
Progressive
PGR
$144B
| $4.58M | 0.04% |
19,096
+951
| +5% | +$228K |
|
272
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.55M | 0.04% |
111,185
+13,016
| +13% | +$533K |
|
273
Applied Materials
AMAT
$130B
| $4.54M | 0.04% |
27,940
-988
| -3% | -$161K |
|
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.53M | 0.04% |
106,237
-30,204
| -22% | -$1.29M |
|
275
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $4.41M | 0.04% |
88,752
+9,916
| +13% | +$493K |
|