UFA

Uptown Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$232K
2
+$208K
3
+$200K
4
TSLA icon
Tesla
TSLA
+$179K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$146K

Top Sells

1
+$500K
2
+$221K
3
+$204K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$128K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$106K

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
$68.4B
$883K 0.78%
3,649
-193
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$103B
$846K 0.74%
12,960
-143
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$836K 0.74%
19,546
-79
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.87B
$674K 0.59%
6,876
-262
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$33.8B
$669K 0.59%
7,312
+15
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$14.5B
$636K 0.56%
21,850
AVGO icon
32
Broadcom
AVGO
$1.39T
$628K 0.55%
1,905
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$614K 0.54%
6,127
-41
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$588K 0.52%
8,707
-182
MUB icon
35
iShares National Muni Bond ETF
MUB
$42.5B
$588K 0.52%
5,518
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$475K 0.42%
4,291
JPM icon
37
JPMorgan Chase
JPM
$765B
$460K 0.4%
1,458
VOO icon
38
Vanguard S&P 500 ETF
VOO
$803B
$449K 0.4%
734
-14
ABBV icon
39
AbbVie
ABBV
$377B
$443K 0.39%
1,913
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$434K 0.38%
8,015
-234
NFLX icon
41
Netflix
NFLX
$393B
$432K 0.38%
3,600
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$165B
$401K 0.35%
4,588
+20
AAPL icon
43
Apple
AAPL
$3.62T
$398K 0.35%
1,562
+3
AXP icon
44
American Express
AXP
$204B
$374K 0.33%
1,127
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.8B
$373K 0.33%
1,788
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$46.5B
$366K 0.32%
11,476
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$83.9B
$364K 0.32%
13,350
VGT icon
48
Vanguard Information Technology ETF
VGT
$101B
$362K 0.32%
485
+5
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.62B
$355K 0.31%
30,340
JNJ icon
50
Johnson & Johnson
JNJ
$584B
$341K 0.3%
1,837
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