UFAC
Urban Financial Advisory Corp Portfolio holdings
AUM
$283M
1-Year Est. Return
13.45%
This Fund
S&P 500
1 Year Est. Return
+13.45%
AUM
$283M
AUM Growth
+$28.2M
(+11%)
Holding
57
Top Buys
| 1 | +$32.1M | |
| 2 | +$8.05M | |
| 3 | +$2.22M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$948K |
Top Sells
| 1 | +$6.84M | |
| 2 | +$3.79M | |
| 3 | +$91.5K | |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$73K |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$17.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
| $19.7K | 0.01% |
479
+30
|
|
||
52
Vanguard Value ETF
VTV
$175B
| $8.48K | ﹤0.01% |
+43
|
|
||
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.26K | ﹤0.01% |
+32
|
|
||
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
| $39 | ﹤0.01% |
1
|
|
||
55
iShares ESG Screened S&P Mid-Cap ETF
XJH
$376M
| $38 | ﹤0.01% |
1
|
|
||
56
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $27 | ﹤0.01% |
1
|
|
||
57
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
| – | – |
0
|
|