UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
-$3.08B
Cap. Flow
-$2.47B
Cap. Flow %
-16.16%
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
155
Reduced
625
Closed
84

Top Buys

1
CL icon
Colgate-Palmolive
CL
+$41.6M
2
PG icon
Procter & Gamble
PG
+$41M
3
ROP icon
Roper Technologies
ROP
+$28.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$194M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$162M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$140M
5
VUG icon
Vanguard Growth ETF
VUG
+$137M

Sector Composition

1 Technology 10.02%
2 Healthcare 6.34%
3 Financials 6%
4 Industrials 4.38%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
326
Blackstone Mortgage Trust
BXMT
$3.41B
$3.99M 0.03%
183,574
+5,762
+3% +$125K
VOE icon
327
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.99M 0.03%
30,454
-3,861
-11% -$506K
LNT icon
328
Alliant Energy
LNT
$16.4B
$3.96M 0.03%
81,693
+353
+0.4% +$17.1K
CSX icon
329
CSX Corp
CSX
$59.8B
$3.95M 0.03%
128,470
-3,384
-3% -$104K
DFAT icon
330
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.93M 0.03%
85,943
-379
-0.4% -$17.3K
IBDR icon
331
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.92M 0.03%
167,959
-2,778
-2% -$64.8K
LH icon
332
Labcorp
LH
$22.7B
$3.91M 0.03%
19,450
-797
-4% -$160K
IBDQ icon
333
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$3.88M 0.03%
159,275
+1,348
+0.9% +$32.9K
FTSL icon
334
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.83M 0.03%
83,843
-25,314
-23% -$1.16M
CWI icon
335
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$3.82M 0.03%
153,659
-4,521
-3% -$113K
KHC icon
336
Kraft Heinz
KHC
$31.5B
$3.78M 0.02%
112,443
-3,331
-3% -$112K
NOW icon
337
ServiceNow
NOW
$192B
$3.78M 0.02%
6,764
+1,272
+23% +$711K
SHEL icon
338
Shell
SHEL
$211B
$3.77M 0.02%
58,603
-5,613
-9% -$361K
MMM icon
339
3M
MMM
$81.8B
$3.77M 0.02%
48,163
-2,944
-6% -$230K
GE icon
340
GE Aerospace
GE
$301B
$3.73M 0.02%
42,251
-7,445
-15% -$657K
FDX icon
341
FedEx
FDX
$53.3B
$3.72M 0.02%
14,053
-940
-6% -$249K
KMX icon
342
CarMax
KMX
$8.88B
$3.66M 0.02%
51,731
-9,730
-16% -$688K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$58.9B
$3.65M 0.02%
4,437
-232
-5% -$191K
TFI icon
344
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$3.63M 0.02%
82,968
-3,947
-5% -$172K
VGT icon
345
Vanguard Information Technology ETF
VGT
$102B
$3.59M 0.02%
8,658
-2,830
-25% -$1.17M
APTV icon
346
Aptiv
APTV
$17.8B
$3.57M 0.02%
36,238
+667
+2% +$65.8K
BAM icon
347
Brookfield Asset Management
BAM
$89.8B
$3.56M 0.02%
106,716
+2,488
+2% +$83K
XRX icon
348
Xerox
XRX
$456M
$3.52M 0.02%
224,091
+2,724
+1% +$42.7K
IYJ icon
349
iShares US Industrials ETF
IYJ
$1.67B
$3.5M 0.02%
34,677
+159
+0.5% +$16K
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$3.39M 0.02%
37,022
-33,811
-48% -$3.1M
12 13
14
15 16