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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
+8.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18M
Cap. Flow
+$2.88M
Cap. Flow %
1.45%
Top 10 Hldgs %
94.36%
Holding
53
New
1
Increased
30
Reduced
9
Closed
5
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.91M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$725K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$400K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K

Top Sells

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$366K
2
IWC icon
iShares Micro-Cap ETF
IWC
+$257K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
4
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$173K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$159K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-512
Closed -$62.5K –
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
– –
-3,479
Closed -$159K –
XJH icon
53
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
– –
-2,398
Closed -$93.7K –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Urban Financial Advisory Corp held 53 positions worth $199M, up 9.9% from $181M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Urban Financial Advisory Corp's Q2 2025 filing shows 1 new, 30 increased, 9 reduced and 5 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 10,263 shares worth $764K. The largest sale was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $366K.

  • Urban Financial Advisory Corp's largest Q2 2025 buy was iShares ESG Advanced MSCI EAFE ETF: 10,263 shares worth $764K.
  • Urban Financial Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q2 2025, an estimated $1.91M increase.
  • Urban Financial Advisory Corp's biggest Q2 2025 reduction was iShares Micro-Cap ETF, cutting an estimated $257K.
  • Urban Financial Advisory Corp fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2025, selling an estimated $366K.
  • Urban Financial Advisory Corp's ten largest holdings make up 94% of its $199M portfolio in Q2 2025.
  • Urban Financial Advisory Corp opened 1 new position and closed 5 in Q2 2025.
  • Urban Financial Advisory Corp's portfolio value rose 9.9% quarter-over-quarter to $199M.

Based on Urban Financial Advisory Corp's 13F filing for Q2 2025, filed 15 Aug 2025.