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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
+8.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18M
Cap. Flow
+$2.88M
Cap. Flow %
1.45%
Top 10 Hldgs %
94.36%
Holding
53
New
1
Increased
30
Reduced
9
Closed
5
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.91M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$725K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$400K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K

Top Sells

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$366K
2
IWC icon
iShares Micro-Cap ETF
IWC
+$257K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
4
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$173K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$159K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$254K 0.13%
889
– –
2024 Q1
5 quarters
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.3B
$228K 0.11%
3,586
+77
+2% +$4.71K
2024 Q3
3 quarters
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$219K 0.11%
2,755
+14
+0.5% +$1.06K
2024 Q1
5 quarters
SCHF icon
29
Schwab International Equity ETF
SCHF
$67.1B
$187K 0.09%
8,482
– –
2024 Q3
3 quarters
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$162K 0.08%
1,954
+23
+1% +$1.87K
2024 Q3
3 quarters
SNPE icon
31
Xtrackers S&P 500 ESG ETF
SNPE
$2.84B
$131K 0.07%
2,369
+7
+0.3% +$358
2024 Q3
3 quarters
VT icon
32
Vanguard Total World Stock ETF
VT
$81B
$122K 0.06%
952
-1,046
-52% -$125K
2023 Q4
6 quarters
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$118K 0.06%
2,259
+11
+0.5% +$550
2024 Q3
3 quarters
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$35.3B
$113K 0.06%
1,266
– –
2024 Q3
3 quarters
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.59B
$113K 0.06%
1,719
+18
+1% +$1.11K
2024 Q3
3 quarters
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$111K 0.06%
2,747
+45
+2% +$1.73K
2025 Q1
1 quarter
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$109K 0.05%
1,361
+8
+0.6% +$607
2024 Q3
3 quarters
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$97.1K 0.05%
1,118
+3
+0.3% +$245
2024 Q3
3 quarters
REET icon
39
iShares Global REIT ETF
REET
$4.59B
$64.5K 0.03%
2,613
+20
+0.8% +$485
2025 Q1
1 quarter
DFAS icon
40
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$53.5K 0.03%
839
– –
2024 Q4
2 quarters
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$49K 0.02%
1,185
-2,020
-63% -$78.2K
2024 Q3
3 quarters
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$48.7K 0.02%
1,244
+12
+1% +$434
2024 Q3
3 quarters
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$47.1K 0.02%
785
– –
2024 Q3
3 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$39.8K 0.02%
131
– –
2024 Q3
3 quarters
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$37.8K 0.02%
1,589
+30
+2% +$698
2024 Q3
3 quarters
IBND icon
46
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$29K 0.01%
891
+5
+0.6% +$156
2024 Q3
3 quarters
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$27.2K 0.01%
562
– –
2024 Q3
3 quarters
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$24.6K 0.01%
682
– –
2024 Q3
3 quarters
EEMX icon
49
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
– –
-5,157
Closed -$173K –
EFAX icon
50
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
– –
-8,514
Closed -$366K –
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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GC
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AIA
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Urban Financial Advisory Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Urban Financial Advisory Corp held 53 positions worth $199M, up 9.9% from $181M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Urban Financial Advisory Corp's Q2 2025 filing shows 1 new, 30 increased, 9 reduced and 5 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 10,263 shares worth $764K. The largest sale was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $366K.

  • Urban Financial Advisory Corp's largest Q2 2025 buy was iShares ESG Advanced MSCI EAFE ETF: 10,263 shares worth $764K.
  • Urban Financial Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q2 2025, an estimated $1.91M increase.
  • Urban Financial Advisory Corp's biggest Q2 2025 reduction was iShares Micro-Cap ETF, cutting an estimated $257K.
  • Urban Financial Advisory Corp fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2025, selling an estimated $366K.
  • Urban Financial Advisory Corp's ten largest holdings make up 94% of its $199M portfolio in Q2 2025.
  • Urban Financial Advisory Corp opened 1 new position and closed 5 in Q2 2025.
  • Urban Financial Advisory Corp's portfolio value rose 9.9% quarter-over-quarter to $199M.

Based on Urban Financial Advisory Corp's 13F filing for Q2 2025, filed 15 Aug 2025.