UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.64M | 0.03% |
156,646
+11,423
| +8% | +$265K |
|
327
QCR Holdings
QCRH
$1.3B
| $3.62M | 0.03% |
+59,621
| New | +$3.62M |
|
328
Truist Financial
TFC
$58.3B
| $3.61M | 0.03% |
92,652
-8,548
| -8% | -$333K |
|
329
Morgan Stanley
MS
$250B
| $3.6M | 0.03% |
38,246
-793
| -2% | -$74.7K |
|
330
Monster Beverage
MNST
$63.2B
| $3.59M | 0.03% |
60,623
+19
| +0% | +$1.13K |
|
331
AutoZone
AZO
$72.3B
| $3.52M | 0.03% |
1,118
+794
| +245% | +$2.5M |
|
332
Kimberly-Clark
KMB
$42.5B
| $3.52M | 0.03% |
27,208
-3,018
| -10% | -$390K |
|
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.52M | 0.03% |
49,598
-534
| -1% | -$37.9K |
|
334
Moody's
MCO
$91.9B
| $3.47M | 0.03% |
8,826
+1,485
| +20% | +$584K |
|
335
Charles Schwab
SCHW
$170B
| $3.46M | 0.03% |
47,786
-427
| -0.9% | -$30.9K |
|
336
Oneok
OKE
$46B
| $3.45M | 0.03% |
43,051
-264,507
| -86% | -$21.2M |
|
337
Aptiv
APTV
$18B
| $3.42M | 0.03% |
42,935
+2,865
| +7% | +$228K |
|
338
Airbnb
ABNB
$75B
| $3.36M | 0.03% |
20,376
+3,193
| +19% | +$527K |
|
339
AstraZeneca
AZN
$247B
| $3.35M | 0.03% |
49,392
-2,831
| -5% | -$192K |
|
340
Fidelity National Financial
FNF
$16.4B
| $3.34M | 0.03% |
62,947
-32,601
| -34% | -$1.73M |
|
341
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $3.27M | 0.03% |
150,671
-117,210
| -44% | -$2.55M |
|
342
Waste Management
WM
$87.9B
| $3.25M | 0.03% |
15,255
-715
| -4% | -$152K |
|
343
iShares California Muni Bond ETF
CMF
$3.39B
| $3.23M | 0.03% |
56,061
-6,294
| -10% | -$362K |
|
344
Synopsys
SNPS
$79B
| $3.22M | 0.03% |
5,626
+682
| +14% | +$390K |
|
345
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.18M | 0.03% |
70,525
-1,756
| -2% | -$79.3K |
|
346
KLA
KLAC
$127B
| $3.13M | 0.03% |
4,478
-206
| -4% | -$144K |
|
347
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.12M | 0.03% |
32,947
-33,503
| -50% | -$3.17M |
|
348
US Bancorp
USB
$76.5B
| $3.09M | 0.03% |
69,226
-3,960
| -5% | -$177K |
|
349
GSK
GSK
$82.2B
| $3.05M | 0.03% |
71,067
-36,213
| -34% | -$1.55M |
|
350
Capital One
COF
$143B
| $3M | 0.02% |
20,128
-4,742
| -19% | -$706K |
|