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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
+12.17%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$80M
(+28%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
58
New
2
Increased
22
Reduced
23
Closed
4
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.41M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$5.76M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$2.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$616K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$245K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $27.8K | 0.01% |
1,185
-156
| -12% | -$3.65K |
2024 Q3
7 quarters
|
|
52
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $27.3K | 0.01% |
874
-35
| -4% | -$1.1K |
2024 Q3
7 quarters
|
|
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
| $22.5K | 0.01% |
479
| – | – |
2024 Q3
7 quarters
|
|
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $22.3K | 0.01% |
514
| – | – |
2024 Q3
7 quarters
|
|
55
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
| – | – |
-1
| Closed | -$27 | – |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| – | – |
-1
| Closed | -$39 | – |
|
57
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-43
| Closed | -$8.48K | – |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$129B
| – | – |
-32
| Closed | -$4.26K | – |
|
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Urban Financial Advisory Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Urban Financial Advisory Corp held 58 positions worth $363M, up 28% from $283M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Urban Financial Advisory Corp deployed $45.3M of net new capital in Q2 2026, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 2,694 shares worth $371K.
On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $5.76M trimmed.
- Urban Financial Advisory Corp's largest Q2 2026 buy was Vanguard S&P Small-Cap 600 ETF: 2,694 shares worth $371K.
- Urban Financial Advisory Corp added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $21.8M increase.
- Urban Financial Advisory Corp's biggest Q2 2026 reduction was Invesco International Corporate Bond ETF, cutting an estimated $5.76M.
- Urban Financial Advisory Corp fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $8.48K.
- Urban Financial Advisory Corp's ten largest holdings make up 91% of its $363M portfolio in Q2 2026.
- Urban Financial Advisory Corp opened 2 new positions and closed 4 in Q2 2026.
- Urban Financial Advisory Corp's portfolio value rose 28% quarter-over-quarter to $363M.
Based on Urban Financial Advisory Corp's 13F filing for Q2 2026, filed 6 Aug 2026.