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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
+$3.14M
Cap. Flow %
2.69%
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 Miscellaneous 90.18%
2 Technology 3.47%
3 Energy 3.45%
4 Communication Services 1.2%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$13.8M 11.79%
188,298
+5,118
+3% +$337K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.74M 7.49%
124,976
-1,228
-1% -$80.6K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.63M 6.54%
69,809
+3,479
+5% +$360K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$7.44M 6.37%
142,144
+12,686
+10% +$634K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.2B
$6.5M 5.57%
82,616
+1,756
+2% +$137K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.98M 5.12%
139,914
-2,840
-2% -$115K
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$474B
$4.96M 4.25%
+9,000
New +$4.48M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$4.71M 4.03%
49,410
+5,042
+11% +$432K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.57M 3.06%
46,141
-1,756
-4% -$134K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$190B
$3.49M 2.99%
19,731
-586
-3% -$99K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.4B
$3.29M 2.81%
148,681
+224
+0.2% +$4.66K
CRWV
12
PUT
CoreWeave
CRWV
$44.6B
$3.16M 2.71%
+19,400
New +$1.79M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.95M 2.52%
51,675
+2,628
+5% +$141K
VDE icon
14
Vanguard Energy ETF
VDE
$11.2B
$2.83M 2.42%
23,745
+2,483
+12% +$289K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.48M 2.12%
18,421
-596
-3% -$73.5K
ET icon
16
Energy Transfer Partners
ET
$73.4B
$2.33M 2%
128,554
+37,865
+42% +$661K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.23M 1.91%
3,608
-147
-4% -$84K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$1.49M 1.28%
48,051
– –
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.48M 1.27%
13,526
-755
-5% -$81K
NVDA icon
20
NVIDIA
NVDA
$5.12T
$1.47M 1.26%
9,319
+2,556
+38% +$322K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.44M 1.23%
28,355
-1,005
-3% -$50.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$837B
$1.42M 1.22%
2,292
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.35M 1.15%
32,960
+7,430
+29% +$296K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.14M 0.98%
23,050
+513
+2% +$25.2K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.9B
$940K 0.81%
7,049
– –
1
2 3 4

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HFAS
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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's Q2 2025 filing shows 9 new, 19 increased, 19 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,168 shares worth $612K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Energy.

  • 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.