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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
+5.82%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
+$4.24M
Cap. Flow %
1.97%
Top 10 Hldgs %
94.2%
Holding
52
New
3
Increased
25
Reduced
15
Closed
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.79M
2
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$860K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$260K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$249K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$173K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$128K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$128K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEMX icon
51
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
$25 ﹤0.01%
+1
New +$39
2025 Q3
0 quarters
EFAX icon
52
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
– –
0
– –
2025 Q3
0 quarters
1 2
3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Urban Financial Advisory Corp held 52 positions worth $215M, up 7.9% from $199M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Urban Financial Advisory Corp's Q3 2025 filing shows 3 new, 25 increased and 15 reduced positions. Its largest new stake was First Trust Dow Jones Select MicroCap Index Fund: 11,657 shares worth $883K. The largest sale was iShares Micro-Cap ETF, an estimated $249K.

  • Urban Financial Advisory Corp's largest Q3 2025 buy was First Trust Dow Jones Select MicroCap Index Fund: 11,657 shares worth $883K.
  • Urban Financial Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $2.79M increase.
  • Urban Financial Advisory Corp's biggest Q3 2025 reduction was iShares Micro-Cap ETF, cutting an estimated $249K.
  • Urban Financial Advisory Corp's ten largest holdings make up 94% of its $215M portfolio in Q3 2025.
  • Urban Financial Advisory Corp opened 3 new positions and closed 0 in Q3 2025.
  • Urban Financial Advisory Corp's portfolio value rose 7.9% quarter-over-quarter to $215M.

Based on Urban Financial Advisory Corp's 13F filing for Q3 2025, filed 21 Nov 2025.