UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $5.81M | 0.05% |
94,000
-625
| -0.7% | -$38.6K |
|
252
Vertex Pharmaceuticals
VRTX
$101B
| $5.8M | 0.05% |
11,966
+602
| +5% | +$292K |
|
253
HDFC Bank
HDB
$180B
| $5.79M | 0.05% |
87,080
-15,645
| -15% | -$1.04M |
|
254
Northrop Grumman
NOC
$82.3B
| $5.77M | 0.05% |
11,275
-372
| -3% | -$190K |
|
255
Linde
LIN
$224B
| $5.77M | 0.05% |
12,384
+476
| +4% | +$222K |
|
256
Lam Research
LRCX
$151B
| $5.75M | 0.05% |
79,139
+5,959
| +8% | +$433K |
|
257
iShares California Muni Bond ETF
CMF
$3.39B
| $5.7M | 0.05% |
101,270
+15,350
| +18% | +$864K |
|
258
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $5.7M | 0.05% |
120,958
-26,972
| -18% | -$1.27M |
|
259
Trimble
TRMB
$19.3B
| $5.59M | 0.05% |
85,097
-202
| -0.2% | -$13.3K |
|
260
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $5.55M | 0.05% |
89,230
-3,370
| -4% | -$210K |
|
261
Duke Energy
DUK
$95.2B
| $5.49M | 0.05% |
45,045
+2,254
| +5% | +$275K |
|
262
Alliant Energy
LNT
$16.6B
| $5.39M | 0.05% |
83,705
+11
| +0% | +$708 |
|
263
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.33M | 0.05% |
104,377
-3,413
| -3% | -$174K |
|
264
Dimensional US Equity ETF
DFUS
$16.8B
| $5.3M | 0.05% |
87,701
+1,536
| +2% | +$92.9K |
|
265
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $5.28M | 0.05% |
105,193
-4,409
| -4% | -$221K |
|
266
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $5.27M | 0.05% |
84,819
+47
| +0.1% | +$2.92K |
|
267
Check Point Software Technologies
CHKP
$21.3B
| $5.18M | 0.04% |
22,736
-2,019
| -8% | -$460K |
|
268
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.18M | 0.04% |
213,823
+16,057
| +8% | +$389K |
|
269
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $5.14M | 0.04% |
63,896
-1,450
| -2% | -$117K |
|
270
Progressive
PGR
$144B
| $4.93M | 0.04% |
17,414
-1,682
| -9% | -$476K |
|
271
iShares Select Dividend ETF
DVY
$20.7B
| $4.9M | 0.04% |
36,468
-3,138
| -8% | -$421K |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.89M | 0.04% |
57,478
-1,566
| -3% | -$133K |
|
273
Morgan Stanley
MS
$250B
| $4.87M | 0.04% |
41,768
+1,978
| +5% | +$231K |
|
274
Napco Security Technologies
NSSC
$1.56B
| $4.83M | 0.04% |
209,699
+103,807
| +98% | +$2.39M |
|
275
CrowdStrike
CRWD
$112B
| $4.81M | 0.04% |
13,640
+940
| +7% | +$331K |
|