We are live on ! Find out more
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
CVX icon
76
Chevron
CVX
$371B
– –
-1,345
Closed -$225K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-1,518
Closed -$289K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-2,430
Closed -$226K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-2,795
Closed -$768K
1 2 3
4

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return

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.