UFA

Uptown Financial Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$957K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K

Top Sells

1
+$374K
2
+$276K
3
+$256K
4
TSLA icon
Tesla
TSLA
+$229K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

1 Energy 4.1%
2 Technology 3.35%
3 Communication Services 1.04%
4 Healthcare 0.7%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$919K 0.74%
20,121
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.5B
$833K 0.67%
9,394
+1,293
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.4B
$748K 0.6%
9,505
-225
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$734K 0.59%
7,664
+516
META icon
30
Meta Platforms (Facebook)
META
$1.71T
$719K 0.58%
1,257
MSFT icon
31
Microsoft
MSFT
$3.21T
$700K 0.57%
1,890
+11
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$15B
$621K 0.5%
20,352
-708
AVGO icon
33
Broadcom
AVGO
$1.97T
$590K 0.48%
1,905
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$136B
$587K 0.47%
5,912
+253
MUB icon
35
iShares National Muni Bond ETF
MUB
$43.7B
$586K 0.47%
5,518
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$518K 0.42%
4,371
+80
JNJ icon
37
Johnson & Johnson
JNJ
$540B
$449K 0.36%
1,837
VOO icon
38
Vanguard S&P 500 ETF
VOO
$892B
$439K 0.35%
734
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$434K 0.35%
8,026
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$179B
$422K 0.34%
4,660
ABBV icon
41
AbbVie
ABBV
$359B
$416K 0.34%
1,913
AAPL icon
42
Apple
AAPL
$4.01T
$397K 0.32%
1,562
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$87.3B
$391K 0.32%
12,750
-600
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$34.7B
$388K 0.31%
1,788
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$360K 0.29%
8,099
+690
VGT icon
46
Vanguard Information Technology ETF
VGT
$15.4B
$358K 0.29%
513
+28
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$349K 0.28%
30,340
NFLX icon
48
Netflix
NFLX
$392B
$346K 0.28%
3,600
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$343K 0.28%
5,600
+43
AXP icon
50
American Express
AXP
$228B
$341K 0.28%
1,127
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