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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
+5.82%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.7M
(+7.9%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
52
New
3
Increased
25
Reduced
15
Closed
–
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.79M |
| 2 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$860K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$354K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$249K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$173K |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
+$128K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$128K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $394K | 0.18% |
7,272
-2,343
| -24% | -$121K |
2024 Q2
5 quarters
|
|
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $386K | 0.18% |
9,014
+6,267
| +228% | +$260K |
2025 Q1
2 quarters
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $275K | 0.13% |
892
+3
| +0.3% | +$888 |
2024 Q1
6 quarters
|
|
29
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $243K | 0.11% |
3,586
| – | – |
2024 Q3
4 quarters
|
|
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $231K | 0.11% |
2,768
+13
| +0.5% | +$1.07K |
2024 Q1
6 quarters
|
|
31
Schwab International Equity ETF
SCHF
$67.1B
| $197K | 0.09% |
8,482
| – | – |
2024 Q3
4 quarters
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $166K | 0.08% |
1,977
+23
| +1% | +$1.91K |
2024 Q3
4 quarters
|
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $126K | 0.06% |
2,269
+10
| +0.4% | +$539 |
2024 Q3
4 quarters
|
|
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $121K | 0.06% |
1,368
+7
| +0.5% | +$596 |
2024 Q3
4 quarters
|
|
35
Xtrackers S&P 500 ESG ETF
SNPE
$2.84B
| $119K | 0.06% |
1,979
-390
| -16% | -$22.4K |
2024 Q3
4 quarters
|
|
36
Vanguard Total World Stock ETF
VT
$81B
| $117K | 0.05% |
852
-100
| -11% | -$13.3K |
2023 Q4
7 quarters
|
|
37
Vanguard Real Estate ETF
VNQ
$35.3B
| $116K | 0.05% |
1,266
| – | – |
2024 Q3
4 quarters
|
|
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $103K | 0.05% |
1,120
+2
| +0.2% | +$180 |
2024 Q3
4 quarters
|
|
39
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $95.3K | 0.04% |
1,374
-345
| -20% | -$23.2K |
2024 Q3
4 quarters
|
|
40
iShares Global REIT ETF
REET
$4.59B
| $71.3K | 0.03% |
2,789
+176
| +7% | +$4.42K |
2025 Q1
2 quarters
|
|
41
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $57.4K | 0.03% |
839
| – | – |
2024 Q4
3 quarters
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $51.7K | 0.02% |
785
| – | – |
2024 Q3
4 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $43K | 0.02% |
131
| – | – |
2024 Q3
4 quarters
|
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $40.9K | 0.02% |
942
-302
| -24% | -$12.3K |
2024 Q3
4 quarters
|
|
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $38.7K | 0.02% |
1,618
+29
| +2% | +$689 |
2024 Q3
4 quarters
|
|
46
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $29K | 0.01% |
897
+6
| +0.7% | +$193 |
2024 Q3
4 quarters
|
|
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $22.1K | 0.01% |
571
-111
| -16% | -$4.16K |
2024 Q3
4 quarters
|
|
48
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
| $21.8K | 0.01% |
449
-113
| -20% | -$5.48K |
2024 Q3
4 quarters
|
|
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $37 | ﹤0.01% |
1
-1,184
| -100% | -$51.4K |
2024 Q3
4 quarters
|
|
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
| $37 | ﹤0.01% |
+1
| New | +$43 |
2025 Q3
0 quarters
|
|
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Urban Financial Advisory Corp's Q3 2025 Portfolio in Review
As of Q3 2025, Urban Financial Advisory Corp held 52 positions worth $215M, up 7.9% from $199M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Urban Financial Advisory Corp's Q3 2025 filing shows 3 new, 25 increased and 15 reduced positions. Its largest new stake was First Trust Dow Jones Select MicroCap Index Fund: 11,657 shares worth $883K. The largest sale was iShares Micro-Cap ETF, an estimated $249K.
- Urban Financial Advisory Corp's largest Q3 2025 buy was First Trust Dow Jones Select MicroCap Index Fund: 11,657 shares worth $883K.
- Urban Financial Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $2.79M increase.
- Urban Financial Advisory Corp's biggest Q3 2025 reduction was iShares Micro-Cap ETF, cutting an estimated $249K.
- Urban Financial Advisory Corp's ten largest holdings make up 94% of its $215M portfolio in Q3 2025.
- Urban Financial Advisory Corp opened 3 new positions and closed 0 in Q3 2025.
- Urban Financial Advisory Corp's portfolio value rose 7.9% quarter-over-quarter to $215M.
Based on Urban Financial Advisory Corp's 13F filing for Q3 2025, filed 21 Nov 2025.