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UFAC
Urban Financial Advisory Corp Portfolio holdings
AUM
$363M
1-Year Est. Return
17.48%
This Fund
S&P 500
This Quarter
Est. Return
+12.17%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$80M
(+28%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
58
New
2
Increased
22
Reduced
23
Closed
4
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.41M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$5.76M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$2.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$616K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$245K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $101M | 27.83% |
135,251
-849
| -0.6% | -$616K |
2023 Q4
10 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$104B
| $48M | 13.22% |
323,428
+26,884
| +9% | +$3.69M |
2023 Q4
10 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $45.6M | 12.57% |
591,569
+87,372
| +17% | +$6.41M |
2023 Q4
10 quarters
|
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $37.6M | 10.36% |
1,208,406
+130,192
| +12% | +$3.93M |
2024 Q1
9 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $35M | 9.65% |
362,733
+227,194
| +168% | +$21.8M |
2023 Q4
10 quarters
|
|
|
AKRE
6
Akre Focus ETF
AKRE
$4.81B
| $23.2M | 6.39% |
435,971
-42,528
| -9% | -$2.3M |
2025 Q4
2 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $14.7M | 4.04% |
185,615
+14,189
| +8% | +$1.12M |
2023 Q4
10 quarters
|
|
|
8
Invesco International Corporate Bond ETF
PICB
$340M
| $8.7M | 2.4% |
375,756
-245,956
| -40% | -$5.76M |
2024 Q1
9 quarters
|
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $8.22M | 2.27% |
120,154
-2,933
| -2% | -$192K |
2023 Q4
10 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.1M | 1.96% |
85,714
+83,981
| +4,846% | +$6.69M |
2024 Q3
7 quarters
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $4.72M | 1.3% |
105,223
+72,056
| +217% | +$3.32M |
2023 Q4
10 quarters
|
|
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $3.66M | 1.01% |
83,164
+50,286
| +153% | +$2.21M |
2023 Q4
10 quarters
|
|
13
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $3.48M | 0.96% |
37,366
+22,522
| +152% | +$1.97M |
2025 Q3
3 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$75.9B
| $3.17M | 0.87% |
30,502
-1,192
| -4% | -$123K |
2023 Q4
10 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.98M | 0.82% |
4,336
+808
| +23% | +$539K |
2024 Q3
7 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.69M | 0.47% |
23,766
+9,613
| +68% | +$670K |
2024 Q3
7 quarters
|
|
17
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
| $1.39M | 0.38% |
16,435
+5,829
| +55% | +$477K |
2025 Q2
4 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.11M | 0.31% |
13,826
+3,822
| +38% | +$296K |
2024 Q3
7 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$81B
| $1.09M | 0.3% |
6,975
+4,807
| +222% | +$733K |
2023 Q4
10 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $874K | 0.24% |
1,243
+2
| +0.2% | +$1.34K |
2023 Q4
10 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $850K | 0.23% |
14,233
+4,515
| +46% | +$265K |
2024 Q2
8 quarters
|
|
|
USEW
22
Cambria US EW ETF
USEW
$190M
| $839K | 0.23% |
15,032
| – | – |
2026 Q1
1 quarter
|
|
23
iShares Micro-Cap ETF
IWC
$1.33B
| $761K | 0.21% |
3,803
+355
| +10% | +$65K |
2023 Q4
10 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.1B
| $679K | 0.19% |
2,259
-202
| -8% | -$56.8K |
2023 Q4
10 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $619K | 0.17% |
2,041
-19
| -0.9% | -$5.45K |
2024 Q3
7 quarters
|
|
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Urban Financial Advisory Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Urban Financial Advisory Corp held 58 positions worth $363M, up 28% from $283M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Urban Financial Advisory Corp deployed $45.3M of net new capital in Q2 2026, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 2,694 shares worth $371K.
On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $5.76M trimmed.
- Urban Financial Advisory Corp's largest Q2 2026 buy was Vanguard S&P Small-Cap 600 ETF: 2,694 shares worth $371K.
- Urban Financial Advisory Corp added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $21.8M increase.
- Urban Financial Advisory Corp's biggest Q2 2026 reduction was Invesco International Corporate Bond ETF, cutting an estimated $5.76M.
- Urban Financial Advisory Corp fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $8.48K.
- Urban Financial Advisory Corp's ten largest holdings make up 91% of its $363M portfolio in Q2 2026.
- Urban Financial Advisory Corp opened 2 new positions and closed 4 in Q2 2026.
- Urban Financial Advisory Corp's portfolio value rose 28% quarter-over-quarter to $363M.
Based on Urban Financial Advisory Corp's 13F filing for Q2 2026, filed 6 Aug 2026.