UFA

Uptown Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$208K
3
+$200K
4
TSLA icon
Tesla
TSLA
+$179K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$146K

Top Sells

1
+$500K
2
+$221K
3
+$204K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$128K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$106K

Sector Composition

1 Technology 4.06%
2 Energy 3.45%
3 Communication Services 1.18%
4 Financials 0.95%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$178B
$14.9M 13.14%
31,156
-227
VO icon
2
Vanguard Mid-Cap ETF
VO
$89.1B
$9.23M 8.11%
31,413
+169
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$8.45M 7.43%
71,081
+1,272
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$8.1M 7.12%
146,458
+4,314
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$6.61M 5.81%
141,170
+1,256
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$43.7B
$6.41M 5.64%
81,262
-1,354
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$5.17M 4.55%
49,489
+79
VTV icon
8
Vanguard Value ETF
VTV
$161B
$3.63M 3.2%
19,489
-242
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$3.55M 3.12%
45,480
-661
SCHF icon
10
Schwab International Equity ETF
SCHF
$55.9B
$3.54M 3.11%
151,965
+3,284
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$195B
$3.1M 2.72%
51,722
+47
VDE icon
12
Vanguard Energy ETF
VDE
$10.3B
$3.03M 2.66%
24,060
+315
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
$2.67M 2.34%
18,704
+283
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$634B
$2.41M 2.12%
3,614
+6
ET icon
15
Energy Transfer Partners
ET
$67.2B
$2.21M 1.94%
128,642
+88
NVDA icon
16
NVIDIA
NVDA
$4T
$1.86M 1.63%
9,957
+638
IVV icon
17
iShares Core S&P 500 ETF
IVV
$695B
$1.53M 1.35%
2,292
EPD icon
18
Enterprise Products Partners
EPD
$84.7B
$1.5M 1.32%
48,051
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$1.47M 1.29%
33,720
+760
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$1.45M 1.27%
13,007
-519
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$76.3B
$1.13M 0.99%
22,804
-246
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$70.6B
$994K 0.87%
7,049
MSFT icon
23
Microsoft
MSFT
$2.65T
$973K 0.86%
1,879
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$939K 0.83%
18,490
-9,865
META icon
25
Meta Platforms (Facebook)
META
$1.35T
$915K 0.8%
1,246
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