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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
-2.32%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.06M
Cap. Flow
+$3.79M
Cap. Flow %
2.09%
Top 10 Hldgs %
94.24%
Holding
53
New
2
Increased
31
Reduced
8
Closed
1
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$672K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$473K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$394K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$175K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUMG icon
51
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$24.1K 0.01%
562
– –
2024 Q3
2 quarters
NUMV icon
52
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$23.3K 0.01%
682
– –
2024 Q3
2 quarters
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
– –
-546
Closed -$48K –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Urban Financial Advisory Corp held 53 positions worth $181M, down 0.58% from $182M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Urban Financial Advisory Corp's Q1 2025 filing shows 2 new, 31 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 2,702 shares worth $98.4K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $773K.

  • Urban Financial Advisory Corp's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 2,702 shares worth $98.4K.
  • Urban Financial Advisory Corp added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $1.85M increase.
  • Urban Financial Advisory Corp's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $773K.
  • Urban Financial Advisory Corp fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $48K.
  • Urban Financial Advisory Corp's ten largest holdings make up 94% of its $181M portfolio in Q1 2025.
  • Urban Financial Advisory Corp opened 2 new positions and closed 1 in Q1 2025.
  • Urban Financial Advisory Corp's portfolio value fell 0.58% quarter-over-quarter to $181M.

Based on Urban Financial Advisory Corp's 13F filing for Q1 2025, filed 15 May 2025.