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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
-2.32%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.06M
(-0.58%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
53
New
2
Increased
31
Reduced
8
Closed
1
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$672K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$473K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$394K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$773K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$735K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$175K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$48K |
Sector Composition
| Rank | Sector | Weight |
|---|
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Urban Financial Advisory Corp's Q1 2025 Portfolio in Review
As of Q1 2025, Urban Financial Advisory Corp held 53 positions worth $181M, down 0.58% from $182M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Urban Financial Advisory Corp's Q1 2025 filing shows 2 new, 31 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 2,702 shares worth $98.4K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $773K.
- Urban Financial Advisory Corp's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 2,702 shares worth $98.4K.
- Urban Financial Advisory Corp added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $1.85M increase.
- Urban Financial Advisory Corp's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $773K.
- Urban Financial Advisory Corp fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $48K.
- Urban Financial Advisory Corp's ten largest holdings make up 94% of its $181M portfolio in Q1 2025.
- Urban Financial Advisory Corp opened 2 new positions and closed 1 in Q1 2025.
- Urban Financial Advisory Corp's portfolio value fell 0.58% quarter-over-quarter to $181M.
Based on Urban Financial Advisory Corp's 13F filing for Q1 2025, filed 15 May 2025.