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 Buys

1
+$686K
2
+$664K
3
+$612K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$561K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$481K

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
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$13.8M 11.79%
31,383
+853
VO icon
2
Vanguard Mid-Cap ETF
VO
$94.4B
$8.74M 7.49%
31,244
-307
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$7.63M 6.54%
69,809
+3,479
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$7.44M 6.37%
142,144
+12,686
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$42.4B
$6.5M 5.57%
82,616
+1,756
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$5.98M 5.12%
139,914
-2,840
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$4.71M 4.03%
49,410
+5,042
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$3.57M 3.06%
46,141
-1,756
VTV icon
9
Vanguard Value ETF
VTV
$164B
$3.49M 2.99%
19,731
-586
SCHF icon
10
Schwab International Equity ETF
SCHF
$57.8B
$3.29M 2.81%
148,681
+224
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.95M 2.52%
51,675
+2,628
VDE icon
12
Vanguard Energy ETF
VDE
$7.5B
$2.83M 2.42%
23,745
+2,483
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$2.48M 2.12%
18,421
-596
ET icon
14
Energy Transfer Partners
ET
$59.6B
$2.33M 2%
128,554
+37,865
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$719B
$2.23M 1.91%
3,608
-147
EPD icon
16
Enterprise Products Partners
EPD
$71.2B
$1.49M 1.28%
48,051
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$1.48M 1.27%
13,526
-755
NVDA icon
18
NVIDIA
NVDA
$4.53T
$1.47M 1.26%
9,319
+2,556
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.44M 1.23%
28,355
-1,005
IVV icon
20
iShares Core S&P 500 ETF
IVV
$770B
$1.42M 1.22%
2,292
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.35M 1.15%
32,960
+7,430
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.14M 0.98%
23,050
+513
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$71.5B
$940K 0.81%
7,049
MSFT icon
24
Microsoft
MSFT
$3.42T
$935K 0.8%
1,879
+2
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$920K 0.79%
1,246
+57
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