UFA

Uptown Financial Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
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
+$239K
2
+$230K
3
+$209K
4
HD icon
Home Depot
HD
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K

Top Sells

1
+$501K
2
+$221K
3
+$204K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$128K
5
VUG icon
Vanguard Growth ETF
VUG
+$109K

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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.7B
$336K 0.28%
3,599
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$333K 0.27%
6,970
+73
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$306K 0.25%
4,646
CSCO icon
54
Cisco
CSCO
$279B
$300K 0.25%
4,387
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$299K 0.25%
1,384
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$289K 0.24%
6,347
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$259K 0.21%
31,600
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$26.1B
$251K 0.21%
2,807
-9
WFC icon
59
Wells Fargo
WFC
$271B
$246K 0.2%
2,940
TXN icon
60
Texas Instruments
TXN
$163B
$246K 0.2%
1,340
BSL
61
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$244K 0.2%
17,320
AMZN icon
62
Amazon
AMZN
$2.31T
$234K 0.19%
1,066
-416
TSLA icon
63
Tesla
TSLA
$1.49T
$230K 0.19%
+517
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$216K 0.18%
7,115
IBM icon
65
IBM
IBM
$264B
$210K 0.17%
743
CVX icon
66
Chevron
CVX
$311B
$209K 0.17%
+1,345
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$207K 0.17%
1,935
HD icon
68
Home Depot
HD
$387B
$206K 0.17%
+508
JBBB icon
69
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$205K 0.17%
4,265
-825
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$131K 0.11%
11,499
CRWV
71
CoreWeave Inc
CRWV
$62.9B
– –
0
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,762
QQQ icon
73
Invesco QQQ Trust
QQQ
$389B
– –
-232
KMI icon
74
Kinder Morgan
KMI
$61.2B
– –
-6,952
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