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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
-0.17%
1 Year Est. Return
+19.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
101.69%
Top 10 Hldgs %
62.09%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.54%
2 Technology 2.64%
3 Communication Services 1.1%
4 Financials 0.96%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.6B
$259K 0.28%
+1,359
New +$270K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$253K 0.27%
+7,356
New +$268K
TXN icon
53
Texas Instruments
TXN
$254B
$251K 0.27%
+1,340
New +$268K
JBBB icon
54
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$250K 0.27%
+5,090
New +$250K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$249K 0.27%
+4,777
New +$265K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$231K 0.25%
+5,394
New +$245K
AMZN icon
57
Amazon
AMZN
$2.94T
$229K 0.25%
+1,046
New +$214K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$212K 0.23%
+7,115
New +$213K
WFC icon
59
Wells Fargo
WFC
$265B
$207K 0.22%
+2,940
New +$201K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.22%
+1,935
New +$204K
SPTI icon
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$202K 0.22%
+7,249
New +$205K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$199K 0.22%
+17,100
New +$206K
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$199K 0.21%
+25,300
New +$204K
BSL
64
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$198K 0.21%
+13,840
New +$199K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$130K 0.14%
+11,499
New +$134K
1 2
3

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CMMS
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HWM
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SGM
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Uptown Financial Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Uptown Financial Advisors, which disclosed 65 positions worth $92.7M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 176,670 shares worth $12.1M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, followed by Technology and Communication Services.

  • Uptown Financial Advisors's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 176,670 shares worth $12.1M.
  • Uptown Financial Advisors's ten largest holdings make up 62% of its $92.7M portfolio in Q4 2024.
  • Uptown Financial Advisors disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on Uptown Financial Advisors's 13F filing for Q4 2024, filed 29 Apr 2025.