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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
+6.86%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$31.5M
Cap. Flow
+$20.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
94.76%
Holding
25
New
4
Increased
8
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$19.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$347K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$201K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$191K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$957K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$492K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$110K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.2K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$46.1K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$75.6M 46.39%
144,461
-988
-0.7% -$492K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30M 18.4%
493,449
-16,901
-3% -$957K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$363M
$19.7M 12.08%
+880,099
New +$19.7M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11M 6.74%
142,100
+4,491
+3% +$347K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.51M 3.38%
74,178
-1,552
-2% -$110K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.94M 2.42%
35,675
+1,003
+3% +$107K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$3.04M 1.87%
38,112
-735
-2% -$56.2K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.84M 1.74%
69,112
-69
-0.1% -$2.75K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.8M 1.11%
+80,166
New +$1.7M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.01M 0.62%
23,931
-239
-1% -$9.76K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$980K 0.6%
6,015
+38
+0.6% +$5.86K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$227B
$937K 0.58%
16,326
+18
+0.1% +$990
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
$935K 0.57%
32,643
+1,278
+4% +$34.4K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.52B
$909K 0.56%
7,502
+209
+3% +$24K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$684K 0.42%
17,312
-138
-0.8% -$5.37K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$680K 0.42%
1,222
+4
+0.3% +$2.07K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.4B
$579K 0.36%
2,753
-66
-2% -$13.2K
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$458K 0.28%
14,098
-1,474
-9% -$46.1K
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$457K 0.28%
4,848
-127
-3% -$11.8K
VT icon
20
Vanguard Total World Stock ETF
VT
$81B
$435K 0.27%
3,935
+1,679
+74% +$178K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$379K 0.23%
3,651
– –
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$361K 0.22%
4,137
-5
-0.1% -$417
EFAX icon
23
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$328K 0.2%
7,878
– –
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$210K 0.13%
+878
New +$201K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$200K 0.12%
+2,633
New +$191K

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HA
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PWM
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RBCM
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OBGC
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WMA
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GCM
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Urban Financial Advisory Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Urban Financial Advisory Corp held 25 positions worth $163M, up 24% from $131M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Urban Financial Advisory Corp deployed $20.8M of net new capital in Q1 2024, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Invesco International Corporate Bond ETF: 880,099 shares worth $19.7M.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $957K trimmed.

  • Urban Financial Advisory Corp's largest Q1 2024 buy was Invesco International Corporate Bond ETF: 880,099 shares worth $19.7M.
  • Urban Financial Advisory Corp added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $347K increase.
  • Urban Financial Advisory Corp's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $957K.
  • Urban Financial Advisory Corp's ten largest holdings make up 95% of its $163M portfolio in Q1 2024.
  • Urban Financial Advisory Corp opened 4 new positions and closed 0 in Q1 2024.
  • Urban Financial Advisory Corp's portfolio value rose 24% quarter-over-quarter to $163M.

Based on Urban Financial Advisory Corp's 13F filing for Q1 2024, filed 9 May 2024.