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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
+1.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$40M
(+19%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
93.74%
Holding
54
New
2
Increased
39
Reduced
3
Closed
–
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$28.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$284K |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$24.5K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$3.11K |
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
| $420K | 0.16% |
7,807
+535
| +7% | +$29.1K |
2024 Q2
6 quarters
|
|
27
iShares MSCI EAFE Growth ETF
EFG
$15B
| $419K | 0.16% |
3,681
+58
| +2% | +$6.65K |
2023 Q4
8 quarters
|
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $411K | 0.16% |
9,248
+234
| +3% | +$10.2K |
2025 Q1
3 quarters
|
|
29
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $282K | 0.11% |
897
+5
| +0.6% | +$1.56K |
2024 Q1
7 quarters
|
|
30
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $262K | 0.1% |
3,668
+82
| +2% | +$5.7K |
2024 Q3
5 quarters
|
|
31
Vanguard Total World Stock ETF
VT
$81B
| $261K | 0.1% |
1,853
+1,001
| +117% | +$140K |
2023 Q4
8 quarters
|
|
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $235K | 0.09% |
2,781
+13
| +0.5% | +$1.09K |
2024 Q1
7 quarters
|
|
33
Schwab International Equity ETF
SCHF
$67.1B
| $204K | 0.08% |
8,482
| – | – |
2024 Q3
5 quarters
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $168K | 0.07% |
2,009
+32
| +2% | +$2.69K |
2024 Q3
5 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$893B
| $162K | 0.06% |
+236
| New | +$160K |
2025 Q4
0 quarters
|
|
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $130K | 0.05% |
2,282
+13
| +0.6% | +$730 |
2024 Q3
5 quarters
|
|
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $125K | 0.05% |
1,376
+8
| +0.6% | +$719 |
2024 Q3
5 quarters
|
|
38
Xtrackers S&P 500 ESG ETF
SNPE
$2.84B
| $124K | 0.05% |
1,985
+6
| +0.3% | +$368 |
2024 Q3
5 quarters
|
|
39
Vanguard Real Estate ETF
VNQ
$35.3B
| $112K | 0.04% |
1,266
| – | – |
2024 Q3
5 quarters
|
|
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $104K | 0.04% |
1,122
+2
| +0.2% | +$184 |
2024 Q3
5 quarters
|
|
41
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $99.6K | 0.04% |
1,390
+16
| +1% | +$1.13K |
2024 Q3
5 quarters
|
|
42
iShares Global REIT ETF
REET
$4.59B
| $78.1K | 0.03% |
3,131
+342
| +12% | +$8.64K |
2025 Q1
3 quarters
|
|
43
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $58.5K | 0.02% |
839
| – | – |
2024 Q4
4 quarters
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $52.8K | 0.02% |
785
| – | – |
2024 Q3
5 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $43.9K | 0.02% |
131
| – | – |
2024 Q3
5 quarters
|
|
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $42.3K | 0.02% |
958
+16
| +2% | +$705 |
2024 Q3
5 quarters
|
|
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $39.2K | 0.02% |
1,657
+39
| +2% | +$925 |
2024 Q3
5 quarters
|
|
48
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $29.1K | 0.01% |
905
+8
| +0.9% | +$256 |
2024 Q3
5 quarters
|
|
49
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $22.7K | 0.01% |
580
+9
| +2% | +$350 |
2024 Q3
5 quarters
|
|
50
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
| $21.4K | 0.01% |
449
| – | – |
2024 Q3
5 quarters
|
|
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Urban Financial Advisory Corp's Q4 2025 Portfolio in Review
As of Q4 2025, Urban Financial Advisory Corp held 54 positions worth $255M, up 19% from $215M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Urban Financial Advisory Corp deployed $35.8M of net new capital in Q4 2025, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Akre Focus ETF: 440,266 shares worth $28.8M.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $284K trimmed.
- Urban Financial Advisory Corp's largest Q4 2025 buy was Akre Focus ETF: 440,266 shares worth $28.8M.
- Urban Financial Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $2.45M increase.
- Urban Financial Advisory Corp's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $284K.
- Urban Financial Advisory Corp's ten largest holdings make up 94% of its $255M portfolio in Q4 2025.
- Urban Financial Advisory Corp opened 2 new positions and closed 0 in Q4 2025.
- Urban Financial Advisory Corp's portfolio value rose 19% quarter-over-quarter to $255M.
Based on Urban Financial Advisory Corp's 13F filing for Q4 2025, filed 4 Feb 2026.