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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
-1.77%
1 Year Est. Return
+19.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$5.25M
Cap. Flow
+$7.65M
Cap. Flow %
7.8%
Top 10 Hldgs %
59.87%
Holding
71
New
6
Increased
31
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$812K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$569K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$508K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$202K
2
ABBV icon
AbbVie
ABBV
+$97.2K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$50.4K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$35.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6K

Sector Composition

Rank Sector Weight
1 Energy 3.62%
2 Technology 2.71%
3 Communication Services 1.04%
4 Financials 0.89%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$280K 0.29%
6,930
-219
-3% -$8.81K
CSCO icon
52
Cisco
CSCO
$474B
$271K 0.28%
+4,387
New +$270K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$268K 0.27%
1,384
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$265K 0.27%
4,907
+130
+3% +$7K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$262K 0.27%
5,598
+204
+4% +$9.2K
VGT icon
56
Vanguard Information Technology ETF
VGT
$148B
$255K 0.26%
3,760
– –
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$252K 0.26%
31,600
+6,300
+25% +$50.3K
JBBB icon
58
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$248K 0.25%
5,090
– –
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$247K 0.25%
21,400
+4,300
+25% +$50.5K
BSL
60
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$245K 0.25%
17,320
+3,480
+25% +$49.7K
TXN icon
61
Texas Instruments
TXN
$259B
$241K 0.25%
1,340
– –
AMZN icon
62
Amazon
AMZN
$2.98T
$239K 0.24%
1,256
+210
+20% +$45.6K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$228K 0.23%
6,362
-994
-14% -$35.5K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$226K 0.23%
+2,430
New +$245K
CVX icon
65
Chevron
CVX
$367B
$225K 0.23%
+1,345
New +$211K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$221K 0.23%
3,762
-863
-19% -$50.4K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$214K 0.22%
7,115
– –
WFC icon
68
Wells Fargo
WFC
$262B
$211K 0.22%
2,940
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.21%
1,935
– –
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$129K 0.13%
11,499
– –
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,249
Closed -$202K
1 2
3

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FHC
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MCCM
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CMMS
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HWM
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SGM
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Uptown Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Uptown Financial Advisors held 71 positions worth $98M, up 5.7% from $92.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Uptown Financial Advisors deployed $7.65M of net new capital in Q1 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,795 shares worth $768K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $97.2K trimmed.

  • Uptown Financial Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 2,795 shares worth $768K.
  • Uptown Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $569K increase.
  • Uptown Financial Advisors's biggest Q1 2025 reduction was AbbVie, cutting an estimated $97.2K.
  • Uptown Financial Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, selling an estimated $202K.
  • Uptown Financial Advisors's ten largest holdings make up 60% of its $98M portfolio in Q1 2025.
  • Uptown Financial Advisors opened 6 new positions and closed 1 in Q1 2025.
  • Uptown Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $98M.

Based on Uptown Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.