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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
+6.09%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.3M
Cap. Flow
+$7.18M
Cap. Flow %
3.96%
Top 10 Hldgs %
95.41%
Holding
50
New
26
Increased
15
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$871K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$168K
5
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$167K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$897K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$138K
5
VT icon
Vanguard Total World Stock ETF
VT
+$113K

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
$81.2M 44.81%
141,573
-339
-0.2% -$187K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30.1M 16.63%
483,597
-2,292
-0.5% -$138K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$363M
$21M 11.56%
894,920
+6,109
+0.7% +$140K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.3M 6.79%
154,886
+11,619
+8% +$912K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$10.7M 5.92%
448,518
+197,481
+79% +$4.54M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.73M 3.16%
73,389
-261
-0.4% -$19.5K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.13M 2.28%
35,319
-344
-1% -$38.9K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$4.05M 2.23%
88,262
+20,190
+30% +$871K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$2.49M 1.37%
29,748
-2,839
-9% -$228K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.22M 0.67%
25,942
+2,309
+10% +$101K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.52B
$923K 0.51%
7,482
+8
+0.1% +$967
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$822K 0.45%
18,397
+48
+0.3% +$2.02K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$700K 0.39%
1,229
+4
+0.3% +$2.2K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.4B
$565K 0.31%
2,558
+9
+0.4% +$1.93K
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$506K 0.28%
4,745
+37
+0.8% +$3.75K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$475K 0.26%
13,908
– –
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$405K 0.22%
3,765
– –
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$380K 0.21%
4,077
+13
+0.3% +$1.17K
EFAX icon
19
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$368K 0.2%
8,425
+421
+5% +$17.7K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$232K 0.13%
881
+3
+0.3% +$761
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$226K 0.12%
4,722
+5
+0.1% +$223
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$223K 0.12%
2,810
+12
+0.4% +$917
VT icon
23
Vanguard Total World Stock ETF
VT
$81B
$192K 0.11%
1,607
-979
-38% -$113K
EEMX icon
24
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
$179K 0.1%
+5,075
New +$167K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.9B
$174K 0.1%
+8,482
New +$168K
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Urban Financial Advisory Corp held 50 positions worth $181M, up 11% from $164M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Urban Financial Advisory Corp deployed $7.18M of net new capital in Q3 2024, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Schwab International Equity ETF: 8,482 shares worth $174K.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $228K trimmed.

  • Urban Financial Advisory Corp's largest Q3 2024 buy was Schwab International Equity ETF: 8,482 shares worth $174K.
  • Urban Financial Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q3 2024, an estimated $4.54M increase.
  • Urban Financial Advisory Corp's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $228K.
  • Urban Financial Advisory Corp fully exited iShares Frontier and Select EM ETF in Q3 2024, selling an estimated $897K.
  • Urban Financial Advisory Corp's ten largest holdings make up 95% of its $181M portfolio in Q3 2024.
  • Urban Financial Advisory Corp opened 26 new positions and closed 1 in Q3 2024.
  • Urban Financial Advisory Corp's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Urban Financial Advisory Corp's 13F filing for Q3 2024, filed 15 Nov 2024.