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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
Cap. Flow
+$45.3M
Cap. Flow %
12.48%
Top 10 Hldgs %
90.69%
Holding
58
New
2
Increased
22
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$5.76M
2
AKRE
Akre Focus ETF
AKRE
+$2.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$245K
5
EEM icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$101M 27.83%
135,251
-849
-0.6% -$616K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$48M 13.22%
323,428
+26,884
+9% +$3.69M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$45.6M 12.57%
591,569
+87,372
+17% +$6.41M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$37.6M 10.36%
1,208,406
+130,192
+12% +$3.93M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$35M 9.65%
362,733
+227,194
+168% +$21.8M
AKRE
6
Akre Focus ETF
AKRE
$5.48B
$23.2M 6.39%
435,971
-42,528
-9% -$2.3M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$14.7M 4.04%
185,615
+14,189
+8% +$1.12M
PICB icon
8
Invesco International Corporate Bond ETF
PICB
$363M
$8.7M 2.4%
375,756
-245,956
-40% -$5.76M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$8.22M 2.27%
120,154
-2,933
-2% -$192K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.1M 1.96%
85,714
+83,981
+4,846% +$6.69M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.72M 1.3%
105,223
+72,056
+217% +$3.32M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.66M 1.01%
83,164
+50,286
+153% +$2.21M
FDM icon
13
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$3.48M 0.96%
37,366
+22,522
+152% +$1.97M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$3.17M 0.87%
30,502
-1,192
-4% -$123K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$2.98M 0.82%
4,336
+808
+23% +$539K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.69M 0.47%
23,766
+9,613
+68% +$670K
DMXF icon
17
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$1.39M 0.38%
16,435
+5,829
+55% +$477K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.31%
13,826
+3,822
+38% +$296K
VT icon
19
Vanguard Total World Stock ETF
VT
$81B
$1.09M 0.3%
6,975
+4,807
+222% +$733K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$874K 0.24%
1,243
+2
+0.2% +$1.34K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$850K 0.23%
14,233
+4,515
+46% +$265K
USEW
22
Cambria US EW ETF
USEW
$193M
$839K 0.23%
15,032
– –
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.52B
$761K 0.21%
3,803
+355
+10% +$65K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.4B
$679K 0.19%
2,259
-202
-8% -$56.8K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$619K 0.17%
2,041
-19
-0.9% -$5.45K
1
2 3

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HA
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PWM
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RBCM
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OBGC
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WMA
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GCM
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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.