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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
(+11%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
50
New
26
Increased
15
Reduced
6
Closed
1
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$912K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$871K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168K |
| 5 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$228K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$187K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$138K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $81.2M | 44.81% |
141,573
-339
| -0.2% | -$187K |
2023 Q4
3 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.1M | 16.63% |
483,597
-2,292
| -0.5% | -$138K |
2023 Q4
3 quarters
|
|
3
Invesco International Corporate Bond ETF
PICB
$340M
| $21M | 11.56% |
894,920
+6,109
| +0.7% | +$140K |
2024 Q1
2 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $12.3M | 6.79% |
154,886
+11,619
| +8% | +$912K |
2023 Q4
3 quarters
|
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $10.7M | 5.92% |
448,518
+197,481
| +79% | +$4.54M |
2024 Q1
2 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.73M | 3.16% |
73,389
-261
| -0.4% | -$19.5K |
2023 Q4
3 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.13M | 2.28% |
35,319
-344
| -1% | -$38.9K |
2023 Q4
3 quarters
|
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $4.05M | 2.23% |
88,262
+20,190
| +30% | +$871K |
2023 Q4
3 quarters
|
|
|
9
iShares MSCI EAFE ETF
EFA
$75.9B
| $2.49M | 1.37% |
29,748
-2,839
| -9% | -$228K |
2023 Q4
3 quarters
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $1.22M | 0.67% |
25,942
+2,309
| +10% | +$101K |
2023 Q4
3 quarters
|
|
11
iShares Micro-Cap ETF
IWC
$1.33B
| $923K | 0.51% |
7,482
+8
| +0.1% | +$967 |
2023 Q4
3 quarters
|
|
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $822K | 0.45% |
18,397
+48
| +0.3% | +$2.02K |
2023 Q4
3 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $700K | 0.39% |
1,229
+4
| +0.3% | +$2.2K |
2023 Q4
3 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.1B
| $565K | 0.31% |
2,558
+9
| +0.4% | +$1.93K |
2023 Q4
3 quarters
|
|
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
| $506K | 0.28% |
4,745
+37
| +0.8% | +$3.75K |
2023 Q4
3 quarters
|
|
16
State Street SPDR S&P International Small Cap ETF
GWX
$912M
| $475K | 0.26% |
13,908
| – | – |
2023 Q4
3 quarters
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$15B
| $405K | 0.22% |
3,765
| – | – |
2023 Q4
3 quarters
|
|
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $380K | 0.21% |
4,077
+13
| +0.3% | +$1.17K |
2023 Q4
3 quarters
|
|
19
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
| $368K | 0.2% |
8,425
+421
| +5% | +$17.7K |
2023 Q4
3 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $232K | 0.13% |
881
+3
| +0.3% | +$761 |
2024 Q1
2 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $226K | 0.12% |
4,722
+5
| +0.1% | +$223 |
2024 Q2
1 quarter
|
|
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $223K | 0.12% |
2,810
+12
| +0.4% | +$917 |
2024 Q1
2 quarters
|
|
|
23
Vanguard Total World Stock ETF
VT
$81B
| $192K | 0.11% |
1,607
-979
| -38% | -$113K |
2023 Q4
3 quarters
|
|
|
24
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
| $179K | 0.1% |
+5,075
| New | +$167K |
2024 Q3
0 quarters
|
|
|
25
Schwab International Equity ETF
SCHF
$67.1B
| $174K | 0.1% |
+8,482
| New | +$168K |
2024 Q3
0 quarters
|
|
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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.