UFA

Uptown Financial Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$957K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K

Top Sells

1
+$374K
2
+$276K
3
+$256K
4
TSLA icon
Tesla
TSLA
+$229K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

1 Energy 4.1%
2 Technology 3.35%
3 Communication Services 1.04%
4 Healthcare 0.7%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$356B
$340K 0.28%
4,387
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$334K 0.27%
11,476
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$323K 0.26%
4,631
EFA icon
54
iShares MSCI EAFE ETF
EFA
$75.3B
$316K 0.26%
3,253
-300
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$105B
$298K 0.24%
1,384
JPM icon
56
JPMorgan Chase
JPM
$843B
$282K 0.23%
958
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$280K 0.23%
5,984
-363
CVX icon
58
Chevron
CVX
$374B
$278K 0.23%
1,345
TXN icon
59
Texas Instruments
TXN
$216B
$260K 0.21%
1,340
XOM icon
60
Exxon Mobil
XOM
$620B
$260K 0.21%
+1,532
WFC icon
61
Wells Fargo
WFC
$250B
$234K 0.19%
2,940
KMI icon
62
Kinder Morgan
KMI
$70.7B
$233K 0.19%
+6,952
BSL
63
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$173M
$224K 0.18%
17,320
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.09T
$224K 0.18%
778
AMZN icon
65
Amazon
AMZN
$2.72T
$222K 0.18%
1,066
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$214K 0.17%
7,115
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$208K 0.17%
+3,513
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11B
$206K 0.17%
1,935
QQQ icon
69
Invesco QQQ Trust
QQQ
$422B
$134K 0.11%
232
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$129K 0.1%
11,499
IBM icon
71
IBM
IBM
$241B
– –
-743
MCI
72
Barings Corporate Investors
MCI
$364M
– –
-20,594
PCN
73
PIMCO Corporate & Income Strategy Fund
PCN
$886M
– –
-11,050
SOR
74
Source Capital
SOR
$387M
– –
-6,042
TSLA icon
75
Tesla
TSLA
$1.47T
– –
-509
1 2
3
4