UFA

Uptown Financial Advisors Portfolio holdings

AUM $108M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.47M
Cap. Flow %
3.22%
Top 10 Hldgs %
60.48%
Holding
75
New
5
Increased
19
Reduced
18
Closed
4

Top Buys

1
ET icon
Energy Transfer Partners
ET
$686K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$664K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$612K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$561K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$481K

Top Sells

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

Sector Composition

1 Technology 3.77%
2 Energy 3.74%
3 Communication Services 1.3%
4 Financials 0.95%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$98.6B
$318K 0.27%
480
+10
+2% +$6.63K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$318K 0.27%
6,897
-33
-0.5% -$1.52K
CSCO icon
53
Cisco
CSCO
$268B
$304K 0.26%
4,387
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95B
$283K 0.24%
1,384
– –
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$281K 0.24%
1,837
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$279K 0.24%
4,646
-261
-5% -$15.7K
TXN icon
57
Texas Instruments
TXN
$182B
$278K 0.24%
1,340
– –
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$270K 0.23%
6,347
-15
-0.2% -$639
JPC icon
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$253K 0.22%
31,600
– –
BSL
60
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$248K 0.21%
17,320
– –
JBBB icon
61
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$245K 0.21%
5,090
– –
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.7B
$241K 0.21%
2,816
+17
+0.6% +$1.45K
WFC icon
63
Wells Fargo
WFC
$262B
$236K 0.2%
2,940
– –
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$221K 0.19%
3,762
– –
IBM icon
65
IBM
IBM
$225B
$219K 0.19%
+743
New +$219K
SPSB icon
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$215K 0.18%
7,115
– –
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$206K 0.18%
1,935
– –
KMI icon
68
Kinder Morgan
KMI
$59.4B
$204K 0.18%
+6,952
New +$204K
QQQ icon
69
Invesco QQQ Trust
QQQ
$361B
$128K 0.11%
232
-410
-64% -$226K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$126K 0.11%
11,499
– –
CVX icon
71
Chevron
CVX
$326B
– –
-1,345
Closed -$225K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,518
Closed -$289K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-2,430
Closed -$226K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$522B
– –
-2,795
Closed -$768K
CRWV
75
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
– –
0
– –
1 2
3