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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
+8.63%
1 Year Est. Return
+19.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$18.8M
Cap. Flow
+$8.74M
Cap. Flow %
7.49%
Top 10 Hldgs %
57.21%
Holding
79
New
9
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$661K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$634K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$517K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$432K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$768K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$289K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226K
4
CVX icon
Chevron
CVX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Energy 3.45%
3 Communication Services 1.2%
4 Financials 0.87%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$935K 0.8%
1,879
+2
+0.1% +$869
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$920K 0.79%
1,246
+57
+5% +$35.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$829K 0.71%
3,842
+10
+0.3% +$2.01K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$813K 0.7%
13,103
-39
-0.3% -$2.29K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$795K 0.68%
19,625
-78
-0.4% -$2.99K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$694K 0.59%
7,138
-705
-9% -$67K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.3B
$650K 0.56%
7,297
-59
-0.8% -$5.2K
NVDA icon
33
CALL
NVIDIA
NVDA
$4.86T
$632K 0.54%
4,000
-7,000
-64% -$881K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$612K 0.52%
+6,168
New +$604K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$605K 0.52%
21,850
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$577K 0.49%
5,518
– –
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$561K 0.48%
+8,889
New +$517K
AVGO icon
38
Broadcom
AVGO
$1.85T
$525K 0.45%
1,905
– –
NFLX icon
39
Netflix
NFLX
$299B
$482K 0.41%
3,600
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$427K 0.37%
4,291
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$425K 0.36%
748
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$423K 0.36%
1,458
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$408K 0.35%
8,249
-76
-0.9% -$3.52K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$191B
$381K 0.33%
+4,568
New +$363K
AXP icon
45
American Express
AXP
$227B
$359K 0.31%
1,127
– –
ABBV icon
46
AbbVie
ABBV
$443B
$355K 0.3%
1,913
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$354K 0.3%
13,350
– –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$349K 0.3%
1,788
– –
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$343K 0.29%
30,340
+8,940
+42% +$100K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$335K 0.29%
11,476
– –
1
2
3 4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Uptown Financial Advisors held 79 positions worth $117M, up 19% from $98M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Uptown Financial Advisors deployed $8.74M of net new capital in Q2 2025, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,168 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $204K trimmed.

  • Uptown Financial Advisors's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 6,168 shares worth $612K.
  • Uptown Financial Advisors added most to Energy Transfer Partners in Q2 2025, an estimated $661K increase.
  • Uptown Financial Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $204K.
  • Uptown Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $768K.
  • Uptown Financial Advisors's ten largest holdings make up 57% of its $117M portfolio in Q2 2025.
  • Uptown Financial Advisors opened 9 new positions and closed 4 in Q2 2025.
  • Uptown Financial Advisors's portfolio value rose 19% quarter-over-quarter to $117M.

Based on Uptown Financial Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.