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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
+6.09%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.3M
(+11%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
50
New
26
Increased
15
Reduced
6
Closed
1
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$912K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$871K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168K |
| 5 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$897K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$228K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$187K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$138K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $164K | 0.09% |
+3,461
| New | +$157K |
2024 Q3
0 quarters
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $158K | 0.09% |
+1,888
| New | +$155K |
2024 Q3
0 quarters
|
|
28
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $158K | 0.09% |
+2,740
| New | +$151K |
2024 Q3
0 quarters
|
|
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $133K | 0.07% |
+3,184
| New | +$128K |
2024 Q3
0 quarters
|
|
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.84B
| $125K | 0.07% |
+2,375
| New | +$121K |
2024 Q3
0 quarters
|
|
31
Vanguard Real Estate ETF
VNQ
$35.3B
| $123K | 0.07% |
+1,266
| New | +$117K |
2024 Q3
0 quarters
|
|
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $112K | 0.06% |
+1,280
| New | +$109K |
2024 Q3
0 quarters
|
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $106K | 0.06% |
+2,012
| New | +$102K |
2024 Q3
0 quarters
|
|
34
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $103K | 0.06% |
+1,676
| New | +$98.9K |
2024 Q3
0 quarters
|
|
35
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
| $101K | 0.06% |
+2,381
| New | +$97.1K |
2024 Q3
0 quarters
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $93.9K | 0.05% |
+1,424
| New | +$89.4K |
2024 Q3
0 quarters
|
|
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $88.1K | 0.05% |
+1,015
| New | +$85K |
2024 Q3
0 quarters
|
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $64.1K | 0.04% |
+511
| New | +$61.9K |
2024 Q3
0 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $60.3K | 0.03% |
+1,141
| New | +$58K |
2024 Q3
0 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.06T
| $50.7K | 0.03% |
+96
| New | +$48.8K |
2024 Q3
0 quarters
|
|
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $45.2K | 0.02% |
+545
| New | +$43.6K |
2024 Q3
0 quarters
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $45.1K | 0.02% |
+785
| New | +$42.5K |
2024 Q3
0 quarters
|
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $44.1K | 0.02% |
+1,212
| New | +$41.4K |
2024 Q3
0 quarters
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $37.1K | 0.02% |
+131
| New | +$35.7K |
2024 Q3
0 quarters
|
|
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $36.1K | 0.02% |
+1,501
| New | +$35.4K |
2024 Q3
0 quarters
|
|
46
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $26.8K | 0.01% |
+875
| New | +$26.2K |
2024 Q3
0 quarters
|
|
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
| $25.2K | 0.01% |
+561
| New | +$23.8K |
2024 Q3
0 quarters
|
|
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $24.7K | 0.01% |
+670
| New | +$23.3K |
2024 Q3
0 quarters
|
|
49
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $19K | 0.01% |
+80
| New | +$18.2K |
2024 Q3
0 quarters
|
|
|
FM
50
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-32,649
| Closed | -$897K | – |
|
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Urban Financial Advisory Corp's Q3 2024 Portfolio in Review
As of Q3 2024, Urban Financial Advisory Corp held 50 positions worth $181M, up 11% from $164M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Urban Financial Advisory Corp deployed $7.18M of net new capital in Q3 2024, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Schwab International Equity ETF: 8,482 shares worth $174K.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $228K trimmed.
- Urban Financial Advisory Corp's largest Q3 2024 buy was Schwab International Equity ETF: 8,482 shares worth $174K.
- Urban Financial Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q3 2024, an estimated $4.54M increase.
- Urban Financial Advisory Corp's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $228K.
- Urban Financial Advisory Corp fully exited iShares Frontier and Select EM ETF in Q3 2024, selling an estimated $897K.
- Urban Financial Advisory Corp's ten largest holdings make up 95% of its $181M portfolio in Q3 2024.
- Urban Financial Advisory Corp opened 26 new positions and closed 1 in Q3 2024.
- Urban Financial Advisory Corp's portfolio value rose 11% quarter-over-quarter to $181M.
Based on Urban Financial Advisory Corp's 13F filing for Q3 2024, filed 15 Nov 2024.