UFAC
Urban Financial Advisory Corp Portfolio holdings
AUM
$255M
1-Year Est. Return
13.36%
This Fund
S&P 500
1 Year Est. Return
+13.36%
AUM
$255M
AUM Growth
+$40M
(+19%)
Holding
54
Top Buys
| 1 | +$28.5M | |
| 2 | +$2.45M | |
| 3 | +$1.25M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$892K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
| $38 | ﹤0.01% |
1
|
|
||
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$363M
| $38 | ﹤0.01% |
1
|
|
||
53
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$148M
| $26 | ﹤0.01% |
1
|
|
||
54
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$467M
| – | – |
0
|
|