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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
-2.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$28.2M
(+11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
57
New
3
Increased
31
Reduced
12
Closed
–
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.05M |
| 3 |
AKRE
Akre Focus ETF
AKRE
|
+$2.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$6.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$91.5K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$73K |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$17.3K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $467K | 0.17% |
9,962
| – | – |
2024 Q4
5 quarters
|
|
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $461K | 0.16% |
4,770
-85
| -2% | -$8.42K |
2023 Q4
9 quarters
|
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $422K | 0.15% |
9,248
| – | – |
2025 Q1
4 quarters
|
|
29
iShares MSCI EAFE Growth ETF
EFG
$15B
| $420K | 0.15% |
3,774
+93
| +3% | +$10.9K |
2023 Q4
9 quarters
|
|
30
Vanguard Total World Stock ETF
VT
$81B
| $300K | 0.11% |
2,168
+315
| +17% | +$45.3K |
2023 Q4
9 quarters
|
|
31
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $273K | 0.1% |
3,668
| – | – |
2024 Q3
6 quarters
|
|
32
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $269K | 0.1% |
899
+2
| +0.2% | +$626 |
2024 Q1
8 quarters
|
|
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $243K | 0.09% |
2,855
+74
| +3% | +$6.52K |
2024 Q1
8 quarters
|
|
34
Schwab International Equity ETF
SCHF
$67.1B
| $210K | 0.07% |
8,482
| – | – |
2024 Q3
6 quarters
|
|
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $180K | 0.06% |
1,872
+750
| +67% | +$73.5K |
2024 Q3
6 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$893B
| $169K | 0.06% |
259
+23
| +10% | +$15.7K |
2025 Q4
1 quarter
|
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $156K | 0.06% |
1,889
-120
| -6% | -$10K |
2024 Q3
6 quarters
|
|
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $131K | 0.05% |
1,382
+6
| +0.4% | +$580 |
2024 Q3
6 quarters
|
|
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $130K | 0.05% |
2,290
+8
| +0.4% | +$464 |
2024 Q3
6 quarters
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $121K | 0.04% |
1,733
+948
| +121% | +$68.4K |
2024 Q3
6 quarters
|
|
41
Vanguard Real Estate ETF
VNQ
$35.3B
| $112K | 0.04% |
1,266
| – | – |
2024 Q3
6 quarters
|
|
|
42
Xtrackers S&P 500 ESG ETF
SNPE
$2.84B
| $102K | 0.04% |
1,708
-277
| -14% | -$17.3K |
2024 Q3
6 quarters
|
|
43
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $83.8K | 0.03% |
1,169
-221
| -16% | -$16.6K |
2024 Q3
6 quarters
|
|
44
iShares Global REIT ETF
REET
$4.59B
| $79.1K | 0.03% |
3,147
+16
| +0.5% | +$415 |
2025 Q1
4 quarters
|
|
45
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $59.7K | 0.02% |
839
| – | – |
2024 Q4
5 quarters
|
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $47.2K | 0.02% |
147
+16
| +12% | +$5.37K |
2024 Q3
6 quarters
|
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $34.4K | 0.01% |
756
-202
| -21% | -$9.55K |
2024 Q3
6 quarters
|
|
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $31.3K | 0.01% |
1,341
-316
| -19% | -$7.46K |
2024 Q3
6 quarters
|
|
49
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $28.3K | 0.01% |
909
+4
| +0.4% | +$128 |
2024 Q3
6 quarters
|
|
50
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $19.9K | 0.01% |
514
-66
| -11% | -$2.65K |
2024 Q3
6 quarters
|
|
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Urban Financial Advisory Corp's Q1 2026 Portfolio in Review
As of Q1 2026, Urban Financial Advisory Corp held 57 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Urban Financial Advisory Corp deployed $38M of net new capital in Q1 2026, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Cambria US EW ETF: 15,032 shares worth $735K.
On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $6.84M trimmed.
- Urban Financial Advisory Corp's largest Q1 2026 buy was Cambria US EW ETF: 15,032 shares worth $735K.
- Urban Financial Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $32.1M increase.
- Urban Financial Advisory Corp's biggest Q1 2026 reduction was Invesco International Corporate Bond ETF, cutting an estimated $6.84M.
- Urban Financial Advisory Corp's ten largest holdings make up 94% of its $283M portfolio in Q1 2026.
- Urban Financial Advisory Corp opened 3 new positions and closed 0 in Q1 2026.
- Urban Financial Advisory Corp's portfolio value rose 11% quarter-over-quarter to $283M.
Based on Urban Financial Advisory Corp's 13F filing for Q1 2026, filed 8 May 2026.