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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
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$533K 0.15%
4,717
-8
-0.2% -$876
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$510K 0.14%
9,847
-115
-1% -$5.88K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$453K 0.13%
10,362
-1,222
-11% -$55.3K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$441K 0.12%
8,758
-490
-5% -$24.3K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$394K 0.11%
3,170
-604
-16% -$72.8K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$371K 0.1%
+2,694
New +$342K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$310K 0.09%
902
+3
+0.3% +$1K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$299K 0.08%
2,509
-2,261
-47% -$245K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$241K 0.07%
2,545
-310
-11% -$28.2K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.9B
$235K 0.06%
8,482
– –
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$676M
$233K 0.06%
+4,101
New +$227K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$193K 0.05%
1,718
-154
-8% -$16.3K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$31.1B
$189K 0.05%
2,470
-1,198
-33% -$92.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$897B
$178K 0.05%
237
-22
-8% -$16K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$177K 0.05%
3,235
+2,479
+328% +$130K
XJH icon
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$145K 0.04%
2,781
+2,780
+278,000% +$137K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$138K 0.04%
1,672
-217
-11% -$17.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$122K 0.03%
1,266
– –
SNPE icon
44
Xtrackers S&P 500 ESG ETF
SNPE
$2.93B
$118K 0.03%
1,713
+5
+0.3% +$332
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$98.5K 0.03%
1,620
-670
-29% -$40.1K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.76B
$97K 0.03%
1,178
+9
+0.8% +$714
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$83.5K 0.02%
765
-617
-45% -$63.6K
REET icon
48
iShares Global REIT ETF
REET
$5.07B
$82.2K 0.02%
2,977
-170
-5% -$4.61K
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.8B
$69.1K 0.02%
839
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$54.4K 0.02%
147
– –
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.