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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
(+24%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
25
New
4
Increased
8
Reduced
11
Closed
–
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$19.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$347K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$201K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$957K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$492K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$56.2K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $75.6M | 46.39% |
144,461
-988
| -0.7% | -$492K |
2023 Q4
1 quarter
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30M | 18.4% |
493,449
-16,901
| -3% | -$957K |
2023 Q4
1 quarter
|
|
|
3
Invesco International Corporate Bond ETF
PICB
$340M
| $19.7M | 12.08% |
+880,099
| New | +$19.7M |
2024 Q1
0 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $11M | 6.74% |
142,100
+4,491
| +3% | +$347K |
2023 Q4
1 quarter
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.51M | 3.38% |
74,178
-1,552
| -2% | -$110K |
2023 Q4
1 quarter
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.94M | 2.42% |
35,675
+1,003
| +3% | +$107K |
2023 Q4
1 quarter
|
|
|
7
iShares MSCI EAFE ETF
EFA
$75.9B
| $3.04M | 1.87% |
38,112
-735
| -2% | -$56.2K |
2023 Q4
1 quarter
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.84M | 1.74% |
69,112
-69
| -0.1% | -$2.75K |
2023 Q4
1 quarter
|
|
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.8M | 1.11% |
+80,166
| New | +$1.7M |
2024 Q1
0 quarters
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $1.01M | 0.62% |
23,931
-239
| -1% | -$9.76K |
2023 Q4
1 quarter
|
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $980K | 0.6% |
6,015
+38
| +0.6% | +$5.86K |
2023 Q4
1 quarter
|
|
12
Vanguard Morningstar Growth ETF
VUG
$235B
| $937K | 0.58% |
16,326
+18
| +0.1% | +$990 |
2023 Q4
1 quarter
|
|
|
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
| $935K | 0.57% |
32,643
+1,278
| +4% | +$34.4K |
2023 Q4
1 quarter
|
|
14
iShares Micro-Cap ETF
IWC
$1.33B
| $909K | 0.56% |
7,502
+209
| +3% | +$24K |
2023 Q4
1 quarter
|
|
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $684K | 0.42% |
17,312
-138
| -0.8% | -$5.37K |
2023 Q4
1 quarter
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $680K | 0.42% |
1,222
+4
| +0.3% | +$2.07K |
2023 Q4
1 quarter
|
|
17
iShares Russell 2000 ETF
IWM
$77.1B
| $579K | 0.36% |
2,753
-66
| -2% | -$13.2K |
2023 Q4
1 quarter
|
|
|
18
State Street SPDR S&P International Small Cap ETF
GWX
$912M
| $458K | 0.28% |
14,098
-1,474
| -9% | -$46.1K |
2023 Q4
1 quarter
|
|
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
| $457K | 0.28% |
4,848
-127
| -3% | -$11.8K |
2023 Q4
1 quarter
|
|
20
Vanguard Total World Stock ETF
VT
$81B
| $435K | 0.27% |
3,935
+1,679
| +74% | +$178K |
2023 Q4
1 quarter
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$15B
| $379K | 0.23% |
3,651
| – | – |
2023 Q4
1 quarter
|
|
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $361K | 0.22% |
4,137
-5
| -0.1% | -$417 |
2023 Q4
1 quarter
|
|
23
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
| $328K | 0.2% |
7,878
| – | – |
2023 Q4
1 quarter
|
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $210K | 0.13% |
+878
| New | +$201K |
2024 Q1
0 quarters
|
|
|
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $200K | 0.12% |
+2,633
| New | +$191K |
2024 Q1
0 quarters
|
|
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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.