UFA

Uptown Financial Advisors Portfolio holdings

AUM $108M
This Quarter Return
-1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$4.05M
Cap. Flow
+$6.03M
Cap. Flow %
6.23%
Top 10 Hldgs %
60.61%
Holding
70
New
5
Increased
31
Reduced
6
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$768K
2
VO icon
Vanguard Mid-Cap ETF
VO
$548K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$512K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$494K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$471K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$202K
2
ABBV icon
AbbVie
ABBV
$105K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$50.7K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$35.7K
5
VTV icon
Vanguard Value ETF
VTV
$10.5K

Sector Composition

1 Energy 3.67%
2 Technology 2.74%
3 Communication Services 1.05%
4 Financials 0.9%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$269B
$271K 0.28%
+4,387
New +$271K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$268K 0.27%
1,384
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$265K 0.27%
4,907
+130
+3% +$7.02K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.2B
$262K 0.27%
2,799
+102
+4% +$9.53K
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.7B
$255K 0.26%
470
– –
JPC icon
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$252K 0.26%
31,600
+6,300
+25% +$50.1K
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$248K 0.25%
5,090
– –
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$247K 0.25%
21,400
+4,300
+25% +$49.5K
BSL
59
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$245K 0.25%
17,320
+3,480
+25% +$49.2K
TXN icon
60
Texas Instruments
TXN
$170B
$241K 0.25%
1,340
– –
AMZN icon
61
Amazon
AMZN
$2.51T
$239K 0.24%
1,256
+210
+20% +$40K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$228K 0.23%
6,362
-994
-14% -$35.7K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.7B
$226K 0.23%
+2,430
New +$226K
CVX icon
64
Chevron
CVX
$318B
$225K 0.23%
+1,345
New +$225K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$221K 0.23%
3,762
-863
-19% -$50.7K
SPSB icon
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$214K 0.22%
7,115
– –
WFC icon
67
Wells Fargo
WFC
$262B
$211K 0.22%
2,940
– –
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$204K 0.21%
1,935
– –
NEA icon
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$129K 0.13%
11,499
– –
SPTI icon
70
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
– –
-7,249
Closed -$202K
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