Uptown Financial Advisors LLC

data from 30/09/2025

Capitalization

$ 121.356 M 3.96 %

Average holding period

3 ans

Performance

$ 11.739 M 10.92 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Uptown Financial Advisors LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VUG VANGUARD INDEX FDS 12.31% 14.943 M $ 31156 2024/12/31 1.293 M $ 9.40 %
2025/09/30 VO VANGUARD INDEX FDS 7.60% 9.227 M $ 31413 2024/12/31 434.604 K $ 4.97 %
2025/09/30 IJR ISHARES TR 6.96% 8.447 M $ 71081 2024/12/31 665.977 K $ 8.73 %
2025/09/30 SPYV SPDR SERIES TRUST 6.68% 8.104 M $ 146458 2024/12/31 425.010 K $ 5.71 %
2025/09/30 SPEM SPDR INDEX SHS FDS 5.45% 6.608 M $ 141170 2024/12/31 569.449 K $ 9.52 %
2025/09/30 BSV VANGUARD BD INDEX FDS 5.28% 6.412 M $ 81262 2024/12/31 17.349 K $ 0.27 %
2025/09/30 SPYG SPDR SERIES TRUST 4.26% 5.172 M $ 49489 2024/12/31 454.077 K $ 9.64 %
2025/09/30 CRWV COREWEAVE INC 4.08% 4.954 M $ 36200 2025/06/30 -508.474 K $ -16.08 %
2025/09/30 VTV VANGUARD INDEX FDS 2.99% 3.635 M $ 19489 2024/12/31 192.377 K $ 5.52 %
2025/09/30 BIV VANGUARD BD INDEX FDS 2.93% 3.552 M $ 45480 2024/12/31 34.605 K $ 0.97 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 2.92% 3.538 M $ 151965 2024/12/31 175.443 K $ 5.34 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 2.55% 3.099 M $ 51722 2024/12/31 150.374 K $ 5.10 %
2025/09/30 VDE VANGUARD WORLD FD 2.50% 3.028 M $ 24060 2024/12/31 160.041 K $ 5.66 %
2025/09/30 VSS VANGUARD INTL EQUITY INDEX F 2.20% 2.666 M $ 18704 2024/12/31 150.315 K $ 6.07 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.98% 2.408 M $ 3614 2024/12/31 174.374 K $ 7.82 %
2025/09/30 CRWV COREWEAVE INC 1.89% 2.299 M $ 16800 2025/06/30 -39.315 K $ -16.07 %
2025/09/30 ET ENERGY TRANSFER L P 1.82% 2.207 M $ 128642 2024/12/31 -124.697 K $ -5.35 %
2025/09/30 NVDA NVIDIA CORPORATION 1.53% 1.858 M $ 9957 2024/12/31 266.430 K $ 18.10 %
2025/09/30 IVV ISHARES TR 1.26% 1.534 M $ 2292 2024/12/31 110.932 K $ 7.80 %
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L 1.24% 1.503 M $ 48051 2024/12/31 12.493 K $ 0.84 %
2025/09/30 XLU SELECT SECTOR SPDR TR 1.21% 1.470 M $ 16860 2024/12/31 91.463 K $ 6.79 %
2025/09/30 LQD ISHARES TR 1.19% 1.450 M $ 13007 2024/12/31 25.158 K $ 1.70 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 0.93% 1.128 M $ 22804 2024/12/31 -1.152 K $ -0.10 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.82% 993.557 K $ 7049 2024/12/31 53.854 K $ 5.73 %
2025/09/30 MSFT MICROSOFT CORP 0.80% 973.228 K $ 1879 2024/12/31 38.594 K $ 4.13 %
2025/09/30 JAAA JANUS DETROIT STR TR 0.77% 938.922 K $ 18490 2024/12/31 850.000 $ 0.06 %
2025/09/30 META META PLATFORMS INC 0.75% 915.037 K $ 1246 2024/12/31 -4.622 K $ -0.50 %
2025/09/30 IWM ISHARES TR 0.73% 882.912 K $ 3649 2024/12/31 100.545 K $ 12.13 %
2025/09/30 IJH ISHARES TR 0.70% 845.770 K $ 12960 2024/12/31 42.453 K $ 5.22 %
2025/09/30 SPDW SPDR INDEX SHS FDS 0.69% 836.373 K $ 19546 2024/12/31 45.137 K $ 5.68 %
2025/09/30 JNK SPDR SERIES TRUST 0.56% 673.877 K $ 6876 2024/12/31 5.139 K $ 0.74 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.55% 668.554 K $ 7312 2024/12/31 17.220 K $ 2.65 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 0.52% 636.054 K $ 21850 2024/12/31 31.463 K $ 5.20 %
2025/09/30 AVGO BROADCOM INC 0.52% 628.479 K $ 1905 2024/12/31 103.365 K $ 19.68 %
2025/09/30 AGG ISHARES TR 0.51% 614.232 K $ 6127 2025/06/30 6.476 K $ 1.06 %
2025/09/30 EMXC ISHARES INC 0.48% 587.835 K $ 8707 2025/06/30 38.844 K $ 6.92 %
2025/09/30 MUB ISHARES TR 0.48% 587.612 K $ 5518 2024/12/31 11.091 K $ 1.92 %
2025/09/30 IJS ISHARES TR 0.39% 474.542 K $ 4291 2024/12/31 47.630 K $ 11.16 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.38% 459.897 K $ 1458 2024/12/31 37.208 K $ 8.80 %
2025/09/30 VOO VANGUARD INDEX FDS 0.37% 449.487 K $ 734 2024/12/31 33.173 K $ 7.81 %
2025/09/30 ABBV ABBVIE INC 0.37% 442.936 K $ 1913 2024/12/31 87.844 K $ 24.74 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.36% 434.253 K $ 8015 2024/12/31 38.935 K $ 9.54 %
2025/09/30 NFLX NETFLIX INC 0.36% 431.611 K $ 360 2024/12/31 -50.475 K $ -10.47 %
2025/09/30 IEFA ISHARES TR 0.33% 400.597 K $ 4588 2025/06/30 17.495 K $ 4.59 %
2025/09/30 AAPL APPLE INC 0.33% 397.986 K $ 1562 2024/12/31 77.108 K $ 24.09 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.31% 374.344 K $ 1127 2024/12/31 14.853 K $ 4.13 %
2025/09/30 VBR VANGUARD INDEX FDS 0.31% 373.173 K $ 1788 2024/12/31 24.495 K $ 7.03 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.30% 366.199 K $ 11476 2024/12/31 30.985 K $ 9.24 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.30% 364.455 K $ 13350 2024/12/31 10.680 K $ 3.02 %
2025/09/30 VGT VANGUARD WORLD FD 0.30% 362.116 K $ 485 2024/12/31 40.008 K $ 12.57 %
2025/09/30 NAD NUVEEN QUALITY MUNCP INCOME 0.29% 354.675 K $ 30340 2024/12/31 12.136 K $ 3.54 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.28% 340.617 K $ 1837 2024/12/31 60.014 K $ 21.39 %
2025/09/30 EFA ISHARES TR 0.28% 336.039 K $ 3599 2024/12/31 14.324 K $ 4.45 %
2025/09/30 VNQI VANGUARD INTL EQUITY INDEX F 0.27% 332.796 K $ 6970 2024/12/31 10.966 K $ 3.44 %
2025/09/30 IEMG ISHARES INC 0.25% 306.264 K $ 4646 2024/12/31 27.364 K $ 9.81 %
2025/09/30 CSCO CISCO SYS INC 0.25% 300.159 K $ 4387 2025/03/31 -4.211 K $ -1.38 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.25% 298.653 K $ 1384 2024/12/31 15.390 K $ 5.43 %
2025/09/30 SCHC SCHWAB STRATEGIC TR 0.24% 288.852 K $ 6347 2024/12/31 18.533 K $ 6.86 %
2025/09/30 JPC NUVEEN PFD & INCOME OPPORTUN 0.21% 259.120 K $ 31600 2024/12/31 5.687 K $ 2.24 %
2025/09/30 XLE SELECT SECTOR SPDR TR 0.21% 250.858 K $ 2807 2024/12/31 12.756 K $ 5.30 %
2025/09/30 WFC WELLS FARGO CO NEW 0.20% 246.431 K $ 2940 2024/12/31 10.877 K $ 4.62 %
2025/09/30 TXN TEXAS INSTRS INC 0.20% 246.198 K $ 1340 2024/12/31 -32.012 K $ -11.51 %
2025/09/30 BSL BLACKSTONE SENI FLTN RAT 202 0.20% 243.519 K $ 17320 2024/12/31 -4.156 K $ -1.68 %
2025/09/30 AMZN AMAZON COM INC 0.19% 234.062 K $ 1066 2024/12/31 266.000 $ 0.08 %
2025/09/30 TSLA TESLA INC 0.19% 229.920 K $ 517 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPSB SPDR SERIES TRUST 0.18% 215.513 K $ 7115 2024/12/31 711.000 $ 0.33 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.17% 209.645 K $ 743 2025/06/30 -9.376 K $ -4.28 %
2025/09/30 CVX CHEVRON CORP NEW 0.17% 208.865 K $ 1345 2025/03/31 0.000 $ 0.00 %
2025/09/30 SUB ISHARES TR 0.17% 206.619 K $ 1935 2024/12/31 851.000 $ 0.41 %
2025/09/30 HD HOME DEPOT INC 0.17% 205.837 K $ 508 2025/09/30 0.000 $ 0.00 %
2025/09/30 JBBB JANUS DETROIT STR TR 0.17% 205.445 K $ 4265 2024/12/31 -203.000 $ -0.08 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.14% 174.420 K $ 2000 2025/09/30 0.000 $ 0.00 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.14% 174.420 K $ 2000 2025/09/30 0.000 $ 0.00 %
2025/09/30 NEA NUVEEN AMT FREE QLTY MUN INC 0.11% 130.974 K $ 11499 2024/12/31 5.404 K $ 4.30 %
2025/09/30 VGSH VANGUARD SCOTTSDALE FDS 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 NVDA NVIDIA CORPORATION 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 XLE SELECT SECTOR SPDR TR 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 QQQ INVESCO QQQ TR 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 KMI KINDER MORGAN INC DEL 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 QQQ INVESCO QQQ TR 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %