UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.85M | 0.03% |
98,095
-10,197
| -9% | -$400K |
|
302
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.84M | 0.03% |
161,284
-3,822
| -2% | -$91K |
|
303
AstraZeneca
AZN
$247B
| $3.84M | 0.03% |
49,258
-134
| -0.3% | -$10.5K |
|
304
KLA
KLAC
$127B
| $3.79M | 0.03% |
4,592
+114
| +3% | +$94K |
|
305
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.78M | 0.03% |
92,000
-116,172
| -56% | -$4.78M |
|
306
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.72M | 0.03% |
79,833
+9,308
| +13% | +$434K |
|
307
Align Technology
ALGN
$9.54B
| $3.64M | 0.03% |
15,093
-1,970
| -12% | -$476K |
|
308
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.63M | 0.03% |
136,789
-18,433
| -12% | -$490K |
|
309
Northern Trust
NTRS
$24.7B
| $3.63M | 0.03% |
43,228
-17,660
| -29% | -$1.48M |
|
310
Sanofi
SNY
$115B
| $3.6M | 0.03% |
74,247
-5,514
| -7% | -$268K |
|
311
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.59M | 0.03% |
6,715
-14
| -0.2% | -$7.49K |
|
312
Lockheed Martin
LMT
$110B
| $3.59M | 0.03% |
7,680
-4,518
| -37% | -$2.11M |
|
313
QCR Holdings
QCRH
$1.3B
| $3.58M | 0.03% |
59,667
+46
| +0.1% | +$2.76K |
|
314
Kimberly-Clark
KMB
$42.5B
| $3.52M | 0.03% |
25,464
-1,744
| -6% | -$241K |
|
315
Zoetis
ZTS
$65.7B
| $3.52M | 0.03% |
20,279
-2,933
| -13% | -$508K |
|
316
Moody's
MCO
$91.9B
| $3.49M | 0.03% |
8,301
-525
| -6% | -$221K |
|
317
Rogers Communications
RCI
$19.3B
| $3.42M | 0.03% |
92,490
+60,182
| +186% | +$2.23M |
|
318
Progressive
PGR
$146B
| $3.41M | 0.03% |
16,408
+3,854
| +31% | +$801K |
|
319
CarMax
KMX
$8.97B
| $3.4M | 0.03% |
46,361
-10,251
| -18% | -$752K |
|
320
Waters Corp
WAT
$17.6B
| $3.4M | 0.03% |
11,715
-1,617
| -12% | -$469K |
|
321
Synopsys
SNPS
$79B
| $3.39M | 0.03% |
5,699
+73
| +1% | +$43.4K |
|
322
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.31M | 0.03% |
105,046
-40,348
| -28% | -$1.27M |
|
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.31M | 0.03% |
47,761
-1,837
| -4% | -$127K |
|
324
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.31M | 0.03% |
10,531
+526
| +5% | +$165K |
|
325
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.3M | 0.03% |
70,560
-11,849
| -14% | -$554K |
|