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
-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 Total Stock Market ETF
VTI
+$812K
2
VO icon
Vanguard 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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$11.3M 11.56%
183,180
+6,510
+4% +$439K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$8.16M 8.33%
126,204
+8,476
+7% +$569K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.94M 7.08%
66,330
+4,504
+7% +$508K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.61M 6.75%
129,458
+2,825
+2% +$147K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.33M 6.46%
80,860
+6,315
+8% +$490K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.62M 5.74%
142,754
+5,553
+4% +$218K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.67M 3.74%
47,897
+4,344
+10% +$328K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.57M 3.64%
44,368
+530
+1% +$46.3K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$3.51M 3.58%
20,317
-61
-0.3% -$10.6K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$2.94M 3%
148,457
+19,110
+15% +$375K
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$2.76M 2.81%
21,262
+361
+2% +$45.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.49M 2.54%
49,047
+1,504
+3% +$76.1K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.2M 2.24%
19,017
+469
+3% +$54.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.1M 2.14%
3,755
+211
+6% +$124K
ET icon
15
Energy Transfer Partners
ET
$70.1B
$1.69M 1.72%
90,689
– –
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$1.64M 1.67%
48,051
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.55M 1.58%
14,281
+953
+7% +$103K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.49M 1.52%
29,360
+981
+3% +$49.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.29M 1.31%
2,292
– –
NVDA icon
20
CALL
NVIDIA
NVDA
$5.01T
$1.19M 1.22%
+11,000
New +$1.39M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$1.1M 1.12%
22,537
+942
+4% +$46.1K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.01M 1.03%
25,530
+12,990
+104% +$508K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$909K 0.93%
7,049
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$768K 0.78%
+2,795
New +$812K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$767K 0.78%
13,142
– –
1
2 3

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
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM
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

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 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 Total Stock Market ETF: 2,795 shares worth $768K.
  • Uptown Financial Advisors added most to Vanguard 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.