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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
-0.17%
1 Year Est. Return
+19.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
101.69%
Top 10 Hldgs %
62.09%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$7.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.54%
2 Technology 2.64%
3 Communication Services 1.1%
4 Financials 0.96%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$12.1M 13.03%
+176,670
New +$11.9M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$7.77M 8.38%
+117,728
New +$7.99M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.12M 7.68%
+61,826
New +$7.39M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.48M 6.98%
+126,633
New +$6.74M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.76M 6.21%
+74,545
New +$5.79M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.26M 5.68%
+137,201
New +$5.52M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.85M 4.16%
+43,838
New +$3.79M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$3.45M 3.72%
+20,378
New +$3.58M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.25M 3.51%
+43,553
New +$3.31M
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$2.54M 2.73%
+20,901
New +$2.66M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$2.39M 2.58%
+129,347
New +$2.53M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.27M 2.45%
+47,543
New +$2.39M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.12M 2.29%
+18,548
New +$2.23M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.08M 2.24%
+3,544
New +$2.09M
ET icon
15
Energy Transfer Partners
ET
$70.1B
$1.78M 1.92%
+90,689
New +$1.61M
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$1.51M 1.63%
+48,051
New +$1.48M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.44M 1.55%
+28,379
New +$1.44M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.42M 1.54%
+13,328
New +$1.46M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.35M 1.46%
+2,292
New +$1.36M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.06M 1.14%
+21,595
New +$1.08M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$899K 0.97%
+7,049
New +$919K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$847K 0.91%
+3,832
New +$874K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$819K 0.88%
+13,142
New +$843K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$782K 0.84%
+5,824
New +$803K
MSFT icon
25
Microsoft
MSFT
$2.84T
$713K 0.77%
+1,691
New +$720K
1
2 3

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Uptown Financial Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Uptown Financial Advisors, which disclosed 65 positions worth $92.7M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard Growth ETF: 176,670 shares worth $12.1M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, followed by Technology and Communication Services.

  • Uptown Financial Advisors's largest Q4 2024 buy was Vanguard Growth ETF: 176,670 shares worth $12.1M.
  • Uptown Financial Advisors's ten largest holdings make up 62% of its $92.7M portfolio in Q4 2024.
  • Uptown Financial Advisors disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on Uptown Financial Advisors's 13F filing for Q4 2024, filed 29 Apr 2025.