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UFA

Uptown Financial Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+19.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
101.69%
Top 10 Hldgs %
62.09%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.54%
2 Technology 2.64%
3 Communication Services 1.1%
4 Financials 0.96%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$696K 0.75%
+1,189
New +$698K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$694K 0.75%
+7,268
New +$702K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$672K 0.73%
+19,703
New +$705K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$641K 0.69%
+7,192
New +$680K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.4B
$588K 0.63%
+5,518
New +$593K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$570K 0.61%
+21,850
New +$590K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$475K 0.51%
+12,540
New +$498K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$466K 0.5%
+4,291
New +$476K
ABBV icon
34
AbbVie
ABBV
$435B
$429K 0.46%
+2,413
New +$444K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$406K 0.44%
+754
New +$408K
AAPL icon
36
Apple
AAPL
$4.54T
$387K 0.42%
+1,545
New +$364K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$365K 0.39%
+13,350
New +$380K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$364K 0.39%
+8,273
New +$385K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$354K 0.38%
+1,788
New +$367K
JPM icon
40
JPMorgan Chase
JPM
$955B
$349K 0.38%
+1,458
New +$340K
AXP icon
41
American Express
AXP
$236B
$334K 0.36%
+1,127
New +$324K
NFLX icon
42
Netflix
NFLX
$309B
$321K 0.35%
+3,600
New +$296K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$320K 0.34%
+11,476
New +$314K
AVGO icon
44
Broadcom
AVGO
$1.99T
$311K 0.34%
+1,341
New +$248K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$292K 0.32%
+3,760
New +$289K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$283K 0.31%
+7,149
New +$310K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
$272K 0.29%
+3,599
New +$285K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$271K 0.29%
+1,384
New +$276K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$269K 0.29%
+4,625
New +$270K
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$266K 0.29%
+1,837
New +$285K
1
2
3

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MCCM
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HWM
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SGM
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Uptown Financial Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Uptown Financial Advisors, which disclosed 65 positions worth $92.7M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 176,670 shares worth $12.1M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, followed by Technology and Communication Services.

  • Uptown Financial Advisors's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 176,670 shares worth $12.1M.
  • Uptown Financial Advisors's ten largest holdings make up 62% of its $92.7M portfolio in Q4 2024.
  • Uptown Financial Advisors disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on Uptown Financial Advisors's 13F filing for Q4 2024, filed 29 Apr 2025.