UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
This Quarter Return
-2.32%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$3.83M
Cap. Flow %
2.12%
Top 10 Hldgs %
94.24%
Holding
53
New
2
Increased
31
Reduced
8
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.88M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$656K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$475K
4
VO icon
Vanguard Mid-Cap ETF
VO
$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$349K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$736K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$690K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$163K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$105K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$48K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUMG icon
51
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$24.1K 0.01%
562
– –
NUMV icon
52
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$23.3K 0.01%
682
– –
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-546
Closed -$48K
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