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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
+0.82%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.07M
Cap. Flow
-$124K
Cap. Flow %
-0.08%
Top 10 Hldgs %
96.04%
Holding
26
New
1
Increased
9
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$193K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89.8K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$39.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$980K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$937K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$438K

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
$77.2M 47.11%
141,912
-2,549
-2% -$1.33M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28.4M 17.34%
485,889
-7,560
-2% -$444K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$363M
$19.6M 11.93%
888,811
+8,712
+1% +$193K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11.1M 6.75%
143,267
+1,167
+0.8% +$89.8K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.6M 3.42%
251,037
+170,871
+213% +$3.77M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.35M 3.26%
73,650
-528
-0.7% -$38.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.8M 2.32%
35,663
-12
-0% -$1.28K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.9M 1.77%
68,072
-1,040
-2% -$43.6K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$2.55M 1.56%
32,587
-5,525
-14% -$438K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$959K 0.58%
23,633
-298
-1% -$12.3K
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$897K 0.55%
32,649
+6
+0% +$168
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.52B
$852K 0.52%
7,474
-28
-0.4% -$3.23K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$705K 0.43%
18,349
+1,037
+6% +$39.1K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$655K 0.4%
1,225
+3
+0.2% +$1.61K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$517K 0.32%
2,549
-204
-7% -$41.2K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$441K 0.27%
13,908
-190
-1% -$6.09K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$438K 0.27%
4,708
-140
-3% -$12.7K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$385K 0.24%
3,765
+114
+3% +$11.7K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$349K 0.21%
4,064
-73
-2% -$6.24K
EFAX icon
20
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$326K 0.2%
8,004
+126
+2% +$5.17K
VT icon
21
Vanguard Total World Stock ETF
VT
$81B
$291K 0.18%
2,586
-1,349
-34% -$149K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$219K 0.13%
878
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$206K 0.13%
+4,717
New +$203K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$204K 0.12%
2,798
+165
+6% +$12.1K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$194B
– –
-6,015
Closed -$980K
1
2

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RBCM
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Urban Financial Advisory Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Urban Financial Advisory Corp held 26 positions worth $164M, up 0.66% from $163M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Urban Financial Advisory Corp's Q2 2024 filing shows 1 new, 9 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,717 shares worth $206K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

  • Urban Financial Advisory Corp's largest Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 4,717 shares worth $206K.
  • Urban Financial Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $3.77M increase.
  • Urban Financial Advisory Corp's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Urban Financial Advisory Corp fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $980K.
  • Urban Financial Advisory Corp's ten largest holdings make up 96% of its $164M portfolio in Q2 2024.
  • Urban Financial Advisory Corp opened 1 new position and closed 2 in Q2 2024.
  • Urban Financial Advisory Corp's portfolio value rose 0.66% quarter-over-quarter to $164M.

Based on Urban Financial Advisory Corp's 13F filing for Q2 2024, filed 12 Aug 2024.