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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
-2.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$28.2M
(+11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
57
New
3
Increased
31
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.05M |
| 3 |
AKRE
Akre Focus ETF
AKRE
|
+$2.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$6.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$91.5K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$73K |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$17.3K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $19.7K | 0.01% |
479
+30
| +7% | +$1.33K |
|
52
Vanguard Morningstar Value ETF
VTV
$194B
| $8.48K | ﹤0.01% |
+43
| New | +$8.61K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.26K | ﹤0.01% |
+32
| New | +$4.51K |
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $39 | ﹤0.01% |
1
| – | – |
|
55
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
| $38 | ﹤0.01% |
1
| – | – |
|
56
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
| $27 | ﹤0.01% |
1
| – | – |
|
57
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
| – | – |
0
| – | – |
|
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Urban Financial Advisory Corp's Q1 2026 Portfolio in Review
As of Q1 2026, Urban Financial Advisory Corp held 57 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Urban Financial Advisory Corp deployed $38M of net new capital in Q1 2026, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Cambria US EW ETF: 15,032 shares worth $735K.
On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $6.84M trimmed.
- Urban Financial Advisory Corp's largest Q1 2026 buy was Cambria US EW ETF: 15,032 shares worth $735K.
- Urban Financial Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $32.1M increase.
- Urban Financial Advisory Corp's biggest Q1 2026 reduction was Invesco International Corporate Bond ETF, cutting an estimated $6.84M.
- Urban Financial Advisory Corp's ten largest holdings make up 94% of its $283M portfolio in Q1 2026.
- Urban Financial Advisory Corp opened 3 new positions and closed 0 in Q1 2026.
- Urban Financial Advisory Corp's portfolio value rose 11% quarter-over-quarter to $283M.
Based on Urban Financial Advisory Corp's 13F filing for Q1 2026, filed 8 May 2026.