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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
(+0.66%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
26
New
1
Increased
9
Reduced
13
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203K |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
+$193K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$89.8K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$39.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$980K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$937K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$444K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$438K |
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
| $77.2M | 47.11% |
141,912
-2,549
| -2% | -$1.33M |
2023 Q4
2 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.4M | 17.34% |
485,889
-7,560
| -2% | -$444K |
2023 Q4
2 quarters
|
|
|
3
Invesco International Corporate Bond ETF
PICB
$340M
| $19.6M | 11.93% |
888,811
+8,712
| +1% | +$193K |
2024 Q1
1 quarter
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $11.1M | 6.75% |
143,267
+1,167
| +0.8% | +$89.8K |
2023 Q4
2 quarters
|
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $5.6M | 3.42% |
251,037
+170,871
| +213% | +$3.77M |
2024 Q1
1 quarter
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.35M | 3.26% |
73,650
-528
| -0.7% | -$38.9K |
2023 Q4
2 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.8M | 2.32% |
35,663
-12
| -0% | -$1.28K |
2023 Q4
2 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.9M | 1.77% |
68,072
-1,040
| -2% | -$43.6K |
2023 Q4
2 quarters
|
|
|
9
iShares MSCI EAFE ETF
EFA
$75.9B
| $2.55M | 1.56% |
32,587
-5,525
| -14% | -$438K |
2023 Q4
2 quarters
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $959K | 0.58% |
23,633
-298
| -1% | -$12.3K |
2023 Q4
2 quarters
|
|
|
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
| $897K | 0.55% |
32,649
+6
| +0% | +$168 |
2023 Q4
2 quarters
|
|
12
iShares Micro-Cap ETF
IWC
$1.33B
| $852K | 0.52% |
7,474
-28
| -0.4% | -$3.23K |
2023 Q4
2 quarters
|
|
|
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $705K | 0.43% |
18,349
+1,037
| +6% | +$39.1K |
2023 Q4
2 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $655K | 0.4% |
1,225
+3
| +0.2% | +$1.61K |
2023 Q4
2 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77.1B
| $517K | 0.32% |
2,549
-204
| -7% | -$41.2K |
2023 Q4
2 quarters
|
|
16
State Street SPDR S&P International Small Cap ETF
GWX
$912M
| $441K | 0.27% |
13,908
-190
| -1% | -$6.09K |
2023 Q4
2 quarters
|
|
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
| $438K | 0.27% |
4,708
-140
| -3% | -$12.7K |
2023 Q4
2 quarters
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$15B
| $385K | 0.24% |
3,765
+114
| +3% | +$11.7K |
2023 Q4
2 quarters
|
|
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $349K | 0.21% |
4,064
-73
| -2% | -$6.24K |
2023 Q4
2 quarters
|
|
20
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
| $326K | 0.2% |
8,004
+126
| +2% | +$5.17K |
2023 Q4
2 quarters
|
|
21
Vanguard Total World Stock ETF
VT
$81B
| $291K | 0.18% |
2,586
-1,349
| -34% | -$149K |
2023 Q4
2 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $219K | 0.13% |
878
| – | – |
2024 Q1
1 quarter
|
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $206K | 0.13% |
+4,717
| New | +$203K |
2024 Q2
0 quarters
|
|
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $204K | 0.12% |
2,798
+165
| +6% | +$12.1K |
2024 Q1
1 quarter
|
|
|
25
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-6,015
| Closed | -$980K | – |
|
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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.