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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
-0.9%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$751K
Cap. Flow
+$2.74M
Cap. Flow %
1.51%
Top 10 Hldgs %
95.38%
Holding
51
New
2
Increased
41
Reduced
1
Closed
–
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$924K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$832K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$243K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$207K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$187K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$137K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
26
Schwab International Equity ETF
SCHF
$67.1B
$157K 0.09%
8,482
– –
2024 Q3
1 quarter
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$154K 0.08%
1,917
+29
+2% +$2.37K
2024 Q3
1 quarter
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.3B
$146K 0.08%
2,788
+48
+2% +$2.63K
2024 Q3
1 quarter
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$134K 0.07%
3,197
+13
+0.4% +$562
2024 Q3
1 quarter
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.84B
$127K 0.07%
2,383
+8
+0.3% +$431
2024 Q3
1 quarter
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$35.3B
$113K 0.06%
1,266
– –
2024 Q3
1 quarter
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$111K 0.06%
1,283
+3
+0.2% +$270
2024 Q3
1 quarter
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$104K 0.06%
2,025
+13
+0.6% +$692
2024 Q3
1 quarter
XJH icon
34
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$100K 0.06%
2,392
+11
+0.5% +$476
2024 Q3
1 quarter
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.59B
$95.9K 0.05%
1,691
+15
+0.9% +$886
2024 Q3
1 quarter
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$94K 0.05%
1,424
– –
2024 Q3
1 quarter
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$89.3K 0.05%
1,023
+8
+0.8% +$715
2024 Q3
1 quarter
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$65.8K 0.04%
512
+1
+0.2% +$129
2024 Q3
1 quarter
DFAS icon
39
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$54.6K 0.03%
+839
New +$56.1K
2024 Q4
0 quarters
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
$54.6K 0.03%
1,141
– –
2024 Q3
1 quarter
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.06T
$52.1K 0.03%
97
+1
+1% +$542
2024 Q3
1 quarter
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$48K 0.03%
546
+1
+0.2% +$86
2024 Q3
1 quarter
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$41.1K 0.02%
1,231
+19
+2% +$670
2024 Q3
1 quarter
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$41K 0.02%
785
– –
2024 Q3
1 quarter
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$38K 0.02%
131
– –
2024 Q3
1 quarter
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$36.1K 0.02%
1,539
+38
+3% +$902
2024 Q3
1 quarter
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$26.6K 0.01%
562
+1
+0.2% +$48
2024 Q3
1 quarter
IBND icon
48
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$25K 0.01%
882
+7
+0.8% +$205
2024 Q3
1 quarter
NUMV icon
49
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$23.8K 0.01%
682
+12
+2% +$440
2024 Q3
1 quarter
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$21.1K 0.01%
+549
New +$22.1K
2024 Q4
0 quarters
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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AIA
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Urban Financial Advisory Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Urban Financial Advisory Corp held 51 positions worth $182M, up 0.41% from $181M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Urban Financial Advisory Corp opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

  • Urban Financial Advisory Corp's largest Q4 2024 buy was U.S. Small Cap Portfolio ETF Class Shares: 839 shares worth $54.6K.
  • Urban Financial Advisory Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $924K increase.
  • Urban Financial Advisory Corp's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $137K.
  • Urban Financial Advisory Corp's ten largest holdings make up 95% of its $182M portfolio in Q4 2024.
  • Urban Financial Advisory Corp opened 2 new positions and closed 0 in Q4 2024.
  • Urban Financial Advisory Corp's portfolio value rose 0.41% quarter-over-quarter to $182M.

Based on Urban Financial Advisory Corp's 13F filing for Q4 2024, filed 14 Feb 2025.