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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
+1.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$40M
Cap. Flow
+$35.8M
Cap. Flow %
14.04%
Top 10 Hldgs %
93.74%
Holding
54
New
2
Increased
39
Reduced
3
Closed
–
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$28.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$892K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$24.5K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.11K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$38 ﹤0.01%
1
– –
2024 Q3
5 quarters
XJH icon
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$38 ﹤0.01%
1
– –
2025 Q3
1 quarter
EEMX icon
53
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
$26 ﹤0.01%
1
– –
2025 Q3
1 quarter
EFAX icon
54
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
– –
0
– –
2025 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 2025 Portfolio in Review

As of Q4 2025, Urban Financial Advisory Corp held 54 positions worth $255M, up 19% from $215M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Urban Financial Advisory Corp deployed $35.8M of net new capital in Q4 2025, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Akre Focus ETF: 440,266 shares worth $28.8M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $284K trimmed.

  • Urban Financial Advisory Corp's largest Q4 2025 buy was Akre Focus ETF: 440,266 shares worth $28.8M.
  • Urban Financial Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $2.45M increase.
  • Urban Financial Advisory Corp's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $284K.
  • Urban Financial Advisory Corp's ten largest holdings make up 94% of its $255M portfolio in Q4 2025.
  • Urban Financial Advisory Corp opened 2 new positions and closed 0 in Q4 2025.
  • Urban Financial Advisory Corp's portfolio value rose 19% quarter-over-quarter to $255M.

Based on Urban Financial Advisory Corp's 13F filing for Q4 2025, filed 4 Feb 2026.