We are live on ! Find out more
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
Cap. Flow
+$38M
Cap. Flow %
13.44%
Top 10 Hldgs %
93.69%
Holding
57
New
3
Increased
31
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.05M
3
AKRE
Akre Focus ETF
AKRE
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$948K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$6.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$91.5K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$73K
5
SNPE icon
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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$467K 0.17%
9,962
– –
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$461K 0.16%
4,770
-85
-2% -$8.42K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$422K 0.15%
9,248
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$420K 0.15%
3,774
+93
+3% +$10.9K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.9B
$300K 0.11%
2,168
+315
+17% +$45.3K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.1B
$273K 0.1%
3,668
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$269K 0.1%
899
+2
+0.2% +$626
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$243K 0.09%
2,855
+74
+3% +$6.52K
SCHF icon
34
Schwab International Equity ETF
SCHF
$69.3B
$210K 0.07%
8,482
– –
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$180K 0.06%
1,872
+750
+67% +$73.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$910B
$169K 0.06%
259
+23
+10% +$15.7K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$156K 0.06%
1,889
-120
-6% -$10K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$131K 0.05%
1,382
+6
+0.4% +$580
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$130K 0.05%
2,290
+8
+0.4% +$464
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$121K 0.04%
1,733
+948
+121% +$68.4K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$112K 0.04%
1,266
– –
SNPE icon
42
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$102K 0.04%
1,708
-277
-14% -$17.3K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.83B
$83.8K 0.03%
1,169
-221
-16% -$16.6K
REET icon
44
iShares Global REIT ETF
REET
$5.08B
$79.1K 0.03%
3,147
+16
+0.5% +$415
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.9B
$59.7K 0.02%
839
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$47.2K 0.02%
147
+16
+12% +$5.37K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$34.4K 0.01%
756
-202
-21% -$9.55K
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$31.3K 0.01%
1,341
-316
-19% -$7.46K
IBND icon
49
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$28.3K 0.01%
909
+4
+0.4% +$128
NUMV icon
50
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$19.9K 0.01%
514
-66
-11% -$2.65K
1
2
3

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

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.