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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
-0.9%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$751K
Cap. Flow
+$2.74M
Cap. Flow %
1.51%
Top 10 Hldgs %
95.38%
Holding
51
New
2
Increased
41
Reduced
1
Closed
–
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$924K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$832K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$243K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$207K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$187K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$137K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$19.2K 0.01%
80
– –
2024 Q3
1 quarter
1 2
3

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $363M AUM 29.68% 1-Year Est. Return

Urban Financial Advisory Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Urban Financial Advisory Corp held 51 positions worth $182M, up 0.41% from $181M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Urban Financial Advisory Corp opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

  • Urban Financial Advisory Corp's largest Q4 2024 buy was U.S. Small Cap Portfolio ETF Class Shares: 839 shares worth $54.6K.
  • Urban Financial Advisory Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $924K increase.
  • Urban Financial Advisory Corp's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $137K.
  • Urban Financial Advisory Corp's ten largest holdings make up 95% of its $182M portfolio in Q4 2024.
  • Urban Financial Advisory Corp opened 2 new positions and closed 0 in Q4 2024.
  • Urban Financial Advisory Corp's portfolio value rose 0.41% quarter-over-quarter to $182M.

Based on Urban Financial Advisory Corp's 13F filing for Q4 2024, filed 14 Feb 2025.