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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
+8.63%
1 Year Est. Return
+19.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$18.8M
Cap. Flow
+$8.74M
Cap. Flow %
7.49%
Top 10 Hldgs %
57.21%
Holding
79
New
9
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$661K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$634K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$517K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$432K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$768K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$289K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226K
4
CVX icon
Chevron
CVX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Energy 3.45%
3 Communication Services 1.2%
4 Financials 0.87%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$325K 0.28%
1,482
+226
+18% +$44.7K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.3B
$322K 0.28%
3,599
– –
AAPL icon
53
Apple
AAPL
$4.52T
$320K 0.27%
1,559
-162
-9% -$32.7K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$318K 0.27%
3,840
+80
+2% +$5.82K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$318K 0.27%
6,897
-33
-0.5% -$1.43K
CSCO icon
56
Cisco
CSCO
$480B
$304K 0.26%
4,387
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.24%
1,384
– –
JNJ icon
58
Johnson & Johnson
JNJ
$614B
$281K 0.24%
1,837
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$279K 0.24%
4,646
-261
-5% -$14.6K
TXN icon
60
Texas Instruments
TXN
$259B
$278K 0.24%
1,340
– –
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$270K 0.23%
6,347
-15
-0.2% -$581
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$253K 0.22%
31,600
– –
BSL
63
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$248K 0.21%
17,320
– –
JBBB icon
64
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$245K 0.21%
5,090
– –
CRWV
65
CALL
CoreWeave
CRWV
$50.1B
$245K 0.21%
+1,500
New +$138K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$241K 0.21%
5,632
+34
+0.6% +$1.42K
WFC icon
67
Wells Fargo
WFC
$267B
$236K 0.2%
2,940
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$221K 0.19%
3,762
– –
IBM icon
69
IBM
IBM
$222B
$219K 0.19%
+743
New +$191K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$215K 0.18%
7,115
– –
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$206K 0.18%
1,935
– –
KMI icon
72
Kinder Morgan
KMI
$69.9B
$204K 0.18%
+6,952
New +$191K
QQQ icon
73
Invesco QQQ Trust
QQQ
$485B
$128K 0.11%
232
-410
-64% -$204K
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$126K 0.11%
11,499
– –
XLE icon
75
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$84.8K 0.07%
+2,000
New +$83.3K
1 2
3
4

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MCCM
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SGM
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Uptown Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Uptown Financial Advisors held 79 positions worth $117M, up 19% from $98M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Uptown Financial Advisors deployed $8.74M of net new capital in Q2 2025, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,168 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $204K trimmed.

  • Uptown Financial Advisors's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 6,168 shares worth $612K.
  • Uptown Financial Advisors added most to Energy Transfer Partners in Q2 2025, an estimated $661K increase.
  • Uptown Financial Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $204K.
  • Uptown Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $768K.
  • Uptown Financial Advisors's ten largest holdings make up 57% of its $117M portfolio in Q2 2025.
  • Uptown Financial Advisors opened 9 new positions and closed 4 in Q2 2025.
  • Uptown Financial Advisors's portfolio value rose 19% quarter-over-quarter to $117M.

Based on Uptown Financial Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.