UFA

Uptown Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$465K
3
+$419K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$335K
5
SOR
Source Capital
SOR
+$279K

Top Sells

1
+$1.41M
2
+$206K
3
+$155K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$122K
5
VTV icon
Vanguard Value ETF
VTV
+$95K

Sector Composition

1 Technology 3.93%
2 Energy 3.31%
3 Communication Services 1.2%
4 Financials 0.85%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$71B
$898K 0.77%
3,649
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$894K 0.76%
20,121
+575
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$830K 0.71%
1,257
+11
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36B
$717K 0.61%
8,101
+789
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$707K 0.6%
9,730
+1,023
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$695K 0.59%
7,148
+272
AVGO icon
32
Broadcom
AVGO
$1.57T
$659K 0.56%
1,905
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$624K 0.53%
21,060
-790
MUB icon
34
iShares National Muni Bond ETF
MUB
$42.7B
$591K 0.5%
5,518
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$565K 0.48%
5,659
-468
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$488K 0.42%
4,291
VOO icon
37
Vanguard S&P 500 ETF
VOO
$838B
$460K 0.39%
734
ABBV icon
38
AbbVie
ABBV
$407B
$437K 0.37%
1,913
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$431K 0.37%
8,026
+11
AAPL icon
40
Apple
AAPL
$3.78T
$425K 0.36%
1,562
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$170B
$417K 0.36%
4,660
+72
AXP icon
42
American Express
AXP
$207B
$417K 0.36%
1,127
JNJ icon
43
Johnson & Johnson
JNJ
$579B
$380K 0.32%
1,837
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$32.9B
$379K 0.32%
1,788
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$374K 0.32%
11,476
MCI
46
Barings Corporate Investors
MCI
$415M
$374K 0.32%
+20,594
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$84B
$366K 0.31%
13,350
VGT icon
48
Vanguard Information Technology ETF
VGT
$108B
$366K 0.31%
485
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$365K 0.31%
30,340
EFA icon
50
iShares MSCI EAFE ETF
EFA
$72.5B
$341K 0.29%
3,553
-46
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