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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
| $533K | 0.15% |
4,717
-8
| -0.2% | -$876 |
2023 Q4
10 quarters
|
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $510K | 0.14% |
9,847
-115
| -1% | -$5.88K |
2024 Q4
6 quarters
|
|
28
State Street SPDR S&P International Small Cap ETF
GWX
$912M
| $453K | 0.13% |
10,362
-1,222
| -11% | -$55.3K |
2023 Q4
10 quarters
|
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $441K | 0.12% |
8,758
-490
| -5% | -$24.3K |
2025 Q1
5 quarters
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$15B
| $394K | 0.11% |
3,170
-604
| -16% | -$72.8K |
2023 Q4
10 quarters
|
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $371K | 0.1% |
+2,694
| New | +$342K |
2026 Q2
0 quarters
|
|
32
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $310K | 0.09% |
902
+3
| +0.3% | +$1K |
2024 Q1
9 quarters
|
|
|
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $299K | 0.08% |
2,509
-2,261
| -47% | -$245K |
2023 Q4
10 quarters
|
|
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $241K | 0.07% |
2,545
-310
| -11% | -$28.2K |
2024 Q1
9 quarters
|
|
35
Schwab International Equity ETF
SCHF
$67.1B
| $235K | 0.06% |
8,482
| – | – |
2024 Q3
7 quarters
|
|
36
iShares ESG Screened S&P 500 ETF
XVV
$688M
| $233K | 0.06% |
+4,101
| New | +$227K |
2026 Q2
0 quarters
|
|
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $193K | 0.05% |
1,718
-154
| -8% | -$16.3K |
2024 Q3
7 quarters
|
|
38
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $189K | 0.05% |
2,470
-1,198
| -33% | -$92.8K |
2024 Q3
7 quarters
|
|
39
iShares Core S&P 500 ETF
IVV
$893B
| $178K | 0.05% |
237
-22
| -8% | -$16K |
2025 Q4
2 quarters
|
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $177K | 0.05% |
3,235
+2,479
| +328% | +$130K |
2024 Q3
7 quarters
|
|
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
| $145K | 0.04% |
2,781
+2,780
| +278,000% | +$137K |
2025 Q3
3 quarters
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $138K | 0.04% |
1,672
-217
| -11% | -$17.9K |
2024 Q3
7 quarters
|
|
43
Vanguard Real Estate ETF
VNQ
$35.3B
| $122K | 0.03% |
1,266
| – | – |
2024 Q3
7 quarters
|
|
44
Xtrackers S&P 500 ESG ETF
SNPE
$2.84B
| $118K | 0.03% |
1,713
+5
| +0.3% | +$332 |
2024 Q3
7 quarters
|
|
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $98.5K | 0.03% |
1,620
-670
| -29% | -$40.1K |
2024 Q3
7 quarters
|
|
46
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $97K | 0.03% |
1,178
+9
| +0.8% | +$714 |
2024 Q3
7 quarters
|
|
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $83.5K | 0.02% |
765
-617
| -45% | -$63.6K |
2024 Q3
7 quarters
|
|
48
iShares Global REIT ETF
REET
$4.59B
| $82.2K | 0.02% |
2,977
-170
| -5% | -$4.61K |
2025 Q1
5 quarters
|
|
49
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $69.1K | 0.02% |
839
| – | – |
2024 Q4
6 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $54.4K | 0.02% |
147
| – | – |
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.