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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
+10.4%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
93.4%
Top 10 Hldgs %
95.62%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$69.1M 52.62%
+145,449
New +$64.8M
2023 Q4
0 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.3M 21.53%
+510,350
New +$25.9M
2023 Q4
0 quarters
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$10.6M 8.1%
+137,609
New +$10.4M
2023 Q4
0 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.33M 4.05%
+75,730
New +$4.99M
2023 Q4
0 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.75M 2.86%
+34,672
New +$3.34M
2023 Q4
0 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.9B
$2.93M 2.23%
+38,847
New +$2.75M
2023 Q4
0 quarters
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.78M 2.12%
+69,181
New +$2.67M
2023 Q4
0 quarters
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
$1.03M 0.78%
+24,170
New +$964K
2023 Q4
0 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$894K 0.68%
+5,977
New +$841K
2023 Q4
0 quarters
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.33B
$846K 0.64%
+7,293
New +$740K
2023 Q4
0 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$235B
$845K 0.64%
+16,308
New +$787K
2023 Q4
0 quarters
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
$825K 0.63%
+31,365
New +$815K
2023 Q4
0 quarters
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$699K 0.53%
+17,450
New +$627K
2023 Q4
0 quarters
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$618K 0.47%
+1,218
New +$566K
2023 Q4
0 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.1B
$566K 0.43%
+2,819
New +$505K
2023 Q4
0 quarters
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$495K 0.38%
+15,572
New +$457K
2023 Q4
0 quarters
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$474K 0.36%
+4,975
New +$428K
2023 Q4
0 quarters
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$15B
$354K 0.27%
+3,651
New +$327K
2023 Q4
0 quarters
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$346K 0.26%
+4,142
New +$311K
2023 Q4
0 quarters
EFAX icon
20
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
$307K 0.23%
+7,878
New +$287K
2023 Q4
0 quarters
VT icon
21
Vanguard Total World Stock ETF
VT
$81B
$232K 0.18%
+2,256
New +$217K
2023 Q4
0 quarters

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PWM
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RBCM
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OBGC
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Urban Financial Advisory Corp's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Urban Financial Advisory Corp, which disclosed 21 positions worth $131M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 145,449 shares worth $69.1M.

  • Urban Financial Advisory Corp's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 145,449 shares worth $69.1M.
  • Urban Financial Advisory Corp's ten largest holdings make up 96% of its $131M portfolio in Q4 2023.
  • Urban Financial Advisory Corp disclosed 21 positions in Q4 2023, its first 13F filing on record.

Based on Urban Financial Advisory Corp's 13F filing for Q4 2023, filed 14 Feb 2024.