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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
-2.32%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.06M
(-0.58%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
53
New
2
Increased
31
Reduced
8
Closed
1
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$672K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$473K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$394K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$773K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$735K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$175K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$48K |
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
| $79.3M | 43.84% |
141,826
-1,315
| -0.9% | -$773K |
2023 Q4
5 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.4M | 15.14% |
469,637
-11,828
| -2% | -$735K |
2023 Q4
5 quarters
|
|
3
Invesco International Corporate Bond ETF
PICB
$340M
| $20.3M | 11.21% |
913,451
+7,656
| +0.8% | +$168K |
2024 Q1
4 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $12.1M | 6.7% |
153,655
-1,324
| -0.9% | -$104K |
2023 Q4
5 quarters
|
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $12.1M | 6.66% |
510,606
+27,779
| +6% | +$672K |
2024 Q1
4 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.64M | 4.22% |
100,992
+24,794
| +33% | +$1.85M |
2023 Q4
5 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $4.23M | 2.34% |
96,794
+6,185
| +7% | +$269K |
2023 Q4
5 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.81M | 2.1% |
36,410
+361
| +1% | +$40.7K |
2023 Q4
5 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$75.9B
| $2.47M | 1.36% |
30,165
| – | – |
2023 Q4
5 quarters
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $1.18M | 0.65% |
29,263
+1,923
| +7% | +$77.3K |
2023 Q4
5 quarters
|
|
11
iShares Micro-Cap ETF
IWC
$1.33B
| $879K | 0.49% |
7,923
+419
| +6% | +$52.2K |
2023 Q4
5 quarters
|
|
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $876K | 0.48% |
20,921
+1,974
| +10% | +$82.2K |
2023 Q4
5 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $660K | 0.36% |
1,237
+4
| +0.3% | +$2.27K |
2023 Q4
5 quarters
|
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $533K | 0.29% |
10,480
+9,339
| +818% | +$473K |
2024 Q3
2 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77.1B
| $513K | 0.28% |
2,572
+6
| +0.2% | +$1.3K |
2023 Q4
5 quarters
|
|
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
| $480K | 0.27% |
4,844
+30
| +0.6% | +$3K |
2023 Q4
5 quarters
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$15B
| $472K | 0.26% |
4,722
+930
| +25% | +$94.8K |
2023 Q4
5 quarters
|
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $472K | 0.26% |
7,300
+5,876
| +413% | +$394K |
2024 Q3
2 quarters
|
|
19
State Street SPDR S&P International Small Cap ETF
GWX
$912M
| $425K | 0.23% |
13,290
-794
| -6% | -$25.4K |
2023 Q4
5 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $417K | 0.23% |
9,204
+4,418
| +92% | +$199K |
2024 Q2
3 quarters
|
|
|
21
Vanguard S&P 500 ETF
VOO
$1.06T
| $398K | 0.22% |
775
+678
| +699% | +$367K |
2024 Q3
2 quarters
|
|
22
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
| $366K | 0.2% |
8,514
| – | – |
2023 Q4
5 quarters
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $347K | 0.19% |
8,806
+8,257
| +1,504% | +$324K |
2024 Q4
1 quarter
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $346K | 0.19% |
1,562
+1,482
| +1,853% | +$354K |
2024 Q3
2 quarters
|
|
|
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $340K | 0.19% |
4,094
-1,963
| -32% | -$175K |
2023 Q4
5 quarters
|
|
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Urban Financial Advisory Corp's Q1 2025 Portfolio in Review
As of Q1 2025, Urban Financial Advisory Corp held 53 positions worth $181M, down 0.58% from $182M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Urban Financial Advisory Corp's Q1 2025 filing shows 2 new, 31 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 2,702 shares worth $98.4K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $773K.
- Urban Financial Advisory Corp's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 2,702 shares worth $98.4K.
- Urban Financial Advisory Corp added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $1.85M increase.
- Urban Financial Advisory Corp's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $773K.
- Urban Financial Advisory Corp fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $48K.
- Urban Financial Advisory Corp's ten largest holdings make up 94% of its $181M portfolio in Q1 2025.
- Urban Financial Advisory Corp opened 2 new positions and closed 1 in Q1 2025.
- Urban Financial Advisory Corp's portfolio value fell 0.58% quarter-over-quarter to $181M.
Based on Urban Financial Advisory Corp's 13F filing for Q1 2025, filed 15 May 2025.