UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
422
Reduced
554
Closed
48
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$185B
| $9.74M | 0.08% |
225,074
+52,509
| +30% | +$2.27M |
|
202
Steris
STE
$24.6B
| $9.6M | 0.08% |
39,965
-1,274
| -3% | -$306K |
|
203
Vanguard Total World Stock ETF
VT
$52.7B
| $9.49M | 0.08% |
73,847
-12,320
| -14% | -$1.58M |
|
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $9.46M | 0.08% |
186,869
-6,687
| -3% | -$339K |
|
205
Technology Select Sector SPDR Fund
XLK
$86.5B
| $9.41M | 0.08% |
37,150
-664
| -2% | -$168K |
|
206
Boeing
BA
$163B
| $9.35M | 0.08% |
44,636
+6,021
| +16% | +$1.26M |
|
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.33M | 0.08% |
78,329
+13,818
| +21% | +$1.65M |
|
208
Novartis
NVS
$240B
| $9.25M | 0.07% |
76,452
-426
| -0.6% | -$51.6K |
|
209
Old Dominion Freight Line
ODFL
$30.5B
| $9.25M | 0.07% |
56,971
-2,965
| -5% | -$481K |
|
210
UnitedHealth
UNH
$319B
| $9.23M | 0.07% |
29,602
-40,093
| -58% | -$12.5M |
|
211
Otis Worldwide
OTIS
$35B
| $9.2M | 0.07% |
92,881
-960
| -1% | -$95.1K |
|
212
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $9M | 0.07% |
120,213
-17,414
| -13% | -$1.3M |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.94M | 0.07% |
93,382
+51,726
| +124% | +$4.95M |
|
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.93M | 0.07% |
238,192
-58,778
| -20% | -$2.2M |
|
215
FirstService
FSV
$9.31B
| $8.88M | 0.07% |
50,862
-2,779
| -5% | -$485K |
|
216
Union Pacific
UNP
$127B
| $8.77M | 0.07% |
38,118
-4,952
| -11% | -$1.14M |
|
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $8.49M | 0.07% |
142,007
+11,185
| +9% | +$669K |
|
218
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $8.41M | 0.07% |
328,510
-29,892
| -8% | -$765K |
|
219
Bristol-Myers Squibb
BMY
$94B
| $8.4M | 0.07% |
181,509
-4,971
| -3% | -$230K |
|
220
Analog Devices
ADI
$121B
| $8.34M | 0.07% |
35,019
-2,274
| -6% | -$541K |
|
221
United Parcel Service
UPS
$71.5B
| $8.3M | 0.07% |
82,266
+5,351
| +7% | +$540K |
|
222
Palo Alto Networks
PANW
$131B
| $8.26M | 0.07% |
40,357
+294
| +0.7% | +$60.2K |
|
223
McDonald's
MCD
$218B
| $8.2M | 0.07% |
28,070
-1,262
| -4% | -$369K |
|
224
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $8.11M | 0.07% |
347,693
-10,968
| -3% | -$256K |
|
225
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8M | 0.06% |
136,063
-13,911
| -9% | -$818K |
|