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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
-0.9%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$751K
Cap. Flow
+$2.74M
Cap. Flow %
1.51%
Top 10 Hldgs %
95.38%
Holding
51
New
2
Increased
41
Reduced
1
Closed
–
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$924K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$832K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$243K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$207K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$187K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$137K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$83.9M 46.09%
143,141
+1,568
+1% +$924K
2023 Q4
4 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30M 16.48%
481,465
-2,132
-0.4% -$137K
2023 Q4
4 quarters
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$340M
$19.5M 10.74%
905,795
+10,875
+1% +$243K
2024 Q1
3 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$12.1M 6.64%
154,979
+93
+0.1% +$7.29K
2023 Q4
4 quarters
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$11.4M 6.28%
482,827
+34,309
+8% +$832K
2024 Q1
3 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.36M 2.94%
76,198
+2,809
+4% +$207K
2023 Q4
4 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.15M 2.28%
36,049
+730
+2% +$87.2K
2023 Q4
4 quarters
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.79M 2.08%
90,609
+2,347
+3% +$104K
2023 Q4
4 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.9B
$2.28M 1.25%
30,165
+417
+1% +$33K
2023 Q4
4 quarters
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
$1.08M 0.59%
27,340
+1,398
+5% +$60.5K
2023 Q4
4 quarters
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.33B
$978K 0.54%
7,504
+22
+0.3% +$2.86K
2023 Q4
4 quarters
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$771K 0.42%
18,947
+550
+3% +$23.8K
2023 Q4
4 quarters
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$702K 0.39%
1,233
+4
+0.3% +$2.35K
2023 Q4
4 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.1B
$567K 0.31%
2,566
+8
+0.3% +$1.82K
2023 Q4
4 quarters
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$547K 0.3%
6,057
+1,980
+49% +$187K
2023 Q4
4 quarters
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$476K 0.26%
4,814
+69
+1% +$7.18K
2023 Q4
4 quarters
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$436K 0.24%
14,084
+176
+1% +$5.68K
2023 Q4
4 quarters
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$15B
$367K 0.2%
3,792
+27
+0.7% +$2.74K
2023 Q4
4 quarters
EFAX icon
19
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
$339K 0.19%
8,514
+89
+1% +$3.7K
2023 Q4
4 quarters
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$239K 0.13%
886
+5
+0.6% +$1.35K
2024 Q1
3 quarters
VT icon
21
Vanguard Total World Stock ETF
VT
$81B
$234K 0.13%
1,995
+388
+24% +$46.6K
2023 Q4
4 quarters
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$227K 0.12%
2,827
+17
+0.6% +$1.4K
2024 Q1
3 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$211K 0.12%
4,786
+64
+1% +$2.98K
2024 Q2
2 quarters
SPYX icon
24
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$167K 0.09%
3,470
+9
+0.3% +$435
2024 Q3
1 quarter
EEMX icon
25
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
$167K 0.09%
5,157
+82
+2% +$2.8K
2024 Q3
1 quarter
1
2 3

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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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Urban Financial Advisory Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Urban Financial Advisory Corp held 51 positions worth $182M, up 0.41% from $181M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Urban Financial Advisory Corp opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

  • Urban Financial Advisory Corp's largest Q4 2024 buy was U.S. Small Cap Portfolio ETF Class Shares: 839 shares worth $54.6K.
  • Urban Financial Advisory Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $924K increase.
  • Urban Financial Advisory Corp's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $137K.
  • Urban Financial Advisory Corp's ten largest holdings make up 95% of its $182M portfolio in Q4 2024.
  • Urban Financial Advisory Corp opened 2 new positions and closed 0 in Q4 2024.
  • Urban Financial Advisory Corp's portfolio value rose 0.41% quarter-over-quarter to $182M.

Based on Urban Financial Advisory Corp's 13F filing for Q4 2024, filed 14 Feb 2025.