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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
-1.77%
1 Year Est. Return
+19.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$5.25M
Cap. Flow
+$7.65M
Cap. Flow %
7.8%
Top 10 Hldgs %
59.87%
Holding
71
New
6
Increased
31
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$812K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$569K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$508K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$202K
2
ABBV icon
AbbVie
ABBV
+$97.2K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$50.4K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$35.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6K

Sector Composition

Rank Sector Weight
1 Energy 3.62%
2 Technology 2.71%
3 Communication Services 1.04%
4 Financials 0.89%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$764K 0.78%
3,832
– –
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$748K 0.76%
7,843
+575
+8% +$55.3K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$733K 0.75%
6,763
+939
+16% +$119K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$717K 0.73%
19,703
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$705K 0.72%
1,877
+186
+11% +$75.8K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$685K 0.7%
1,189
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.8B
$666K 0.68%
7,356
+164
+2% +$14.9K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$582K 0.59%
5,518
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16B
$581K 0.59%
21,850
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$418K 0.43%
4,291
– –
ABBV icon
36
AbbVie
ABBV
$431B
$401K 0.41%
1,913
-500
-21% -$97.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$384K 0.39%
748
-6
-0.8% -$3.24K
AAPL icon
38
Apple
AAPL
$4.56T
$383K 0.39%
1,721
+176
+11% +$40.8K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$377K 0.38%
8,325
+52
+0.6% +$2.34K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$373K 0.38%
13,350
– –
JPM icon
41
JPMorgan Chase
JPM
$947B
$358K 0.37%
1,458
– –
NFLX icon
42
Netflix
NFLX
$307B
$336K 0.34%
3,600
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$333K 0.34%
1,788
– –
AVGO icon
44
Broadcom
AVGO
$2T
$319K 0.33%
1,905
+564
+42% +$119K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$305K 0.31%
1,837
– –
AXP icon
46
American Express
AXP
$231B
$303K 0.31%
1,127
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$301K 0.31%
+642
New +$326K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$294K 0.3%
3,599
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.6B
$289K 0.3%
1,518
+159
+12% +$30.8K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$287K 0.29%
11,476
– –
1
2
3

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FHC
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MCCM
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CMMS
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HWM
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SGM
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Uptown Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Uptown Financial Advisors held 71 positions worth $98M, up 5.7% from $92.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Uptown Financial Advisors deployed $7.65M of net new capital in Q1 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,795 shares worth $768K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $97.2K trimmed.

  • Uptown Financial Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 2,795 shares worth $768K.
  • Uptown Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $569K increase.
  • Uptown Financial Advisors's biggest Q1 2025 reduction was AbbVie, cutting an estimated $97.2K.
  • Uptown Financial Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, selling an estimated $202K.
  • Uptown Financial Advisors's ten largest holdings make up 60% of its $98M portfolio in Q1 2025.
  • Uptown Financial Advisors opened 6 new positions and closed 1 in Q1 2025.
  • Uptown Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $98M.

Based on Uptown Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.