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
$108M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Sells

1 +$768K
2 +$289K
3 +$226K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226K
5
CVX icon
Chevron
CVX
+$225K

Sector Composition

1 Technology 3.77%
2 Energy 3.74%
3 Communication Services 1.3%
4 Financials 0.95%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$110B
$318K 0.27%
480
+10
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$318K 0.27%
6,897
-33
CSCO icon
53
Cisco
CSCO
$281B
$304K 0.26%
4,387
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$283K 0.24%
1,384
JNJ icon
55
Johnson & Johnson
JNJ
$463B
$281K 0.24%
1,837
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$279K 0.24%
4,646
-261
TXN icon
57
Texas Instruments
TXN
$165B
$278K 0.24%
1,340
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$270K 0.23%
6,347
-15
JPC icon
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$253K 0.22%
31,600
BSL
60
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$181M
$248K 0.21%
17,320
JBBB icon
61
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$245K 0.21%
5,090
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$26.1B
$241K 0.21%
2,816
+17
WFC icon
63
Wells Fargo
WFC
$270B
$236K 0.2%
2,940
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$221K 0.19%
3,762
IBM icon
65
IBM
IBM
$264B
$219K 0.19%
+743
SPSB icon
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$215K 0.18%
7,115
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$206K 0.18%
1,935
KMI icon
68
Kinder Morgan
KMI
$61.3B
$204K 0.18%
+6,952
QQQ icon
69
Invesco QQQ Trust
QQQ
$389B
$128K 0.11%
232
-410
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$126K 0.11%
11,499
CRWV
71
CoreWeave Inc
CRWV
$62.3B
0
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$550B
-2,795
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.4B
-2,430
IVE icon
74
iShares S&P 500 Value ETF
IVE
$42.4B
-1,518
CVX icon
75
Chevron
CVX
$310B
-1,345