UFA

Uptown Financial Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$230K
3
+$209K
4
HD icon
Home Depot
HD
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K

Top Sells

1
+$501K
2
+$221K
3
+$204K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$128K
5
VUG icon
Vanguard Growth ETF
VUG
+$109K

Sector Composition

1 Technology 4.06%
2 Energy 3.45%
3 Communication Services 1.18%
4 Financials 0.95%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$71.2B
$883K 0.73%
3,649
-193
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$846K 0.7%
12,960
-143
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$836K 0.69%
19,546
-79
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$674K 0.56%
6,876
-262
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.5B
$669K 0.55%
7,312
+15
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$636K 0.52%
21,850
AVGO icon
32
Broadcom
AVGO
$1.65T
$628K 0.52%
1,905
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$133B
$614K 0.51%
6,127
-41
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$588K 0.48%
8,707
-182
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.3B
$588K 0.48%
5,518
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$475K 0.39%
4,291
JPM icon
37
JPMorgan Chase
JPM
$823B
$460K 0.38%
1,458
VOO icon
38
Vanguard S&P 500 ETF
VOO
$765B
$449K 0.37%
734
-14
ABBV icon
39
AbbVie
ABBV
$410B
$443K 0.37%
1,913
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$434K 0.36%
8,015
-234
NFLX icon
41
Netflix
NFLX
$526B
$432K 0.36%
360
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$158B
$401K 0.33%
4,588
+20
AAPL icon
43
Apple
AAPL
$3.89T
$398K 0.33%
1,562
+3
AXP icon
44
American Express
AXP
$241B
$374K 0.31%
1,127
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$373K 0.31%
1,788
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$366K 0.3%
11,476
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$70.6B
$364K 0.3%
13,350
VGT icon
48
Vanguard Information Technology ETF
VGT
$110B
$362K 0.3%
485
+5
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$355K 0.29%
30,340
JNJ icon
50
Johnson & Johnson
JNJ
$467B
$341K 0.28%
1,837
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