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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
Cap. Flow
+$3.79M
Cap. Flow %
2.09%
Top 10 Hldgs %
94.24%
Holding
53
New
2
Increased
31
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$672K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$473K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$394K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$175K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104K
5
SPYG icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$79.3M 43.84%
141,826
-1,315
-0.9% -$773K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27.4M 15.14%
469,637
-11,828
-2% -$735K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$363M
$20.3M 11.21%
913,451
+7,656
+0.8% +$168K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.1M 6.7%
153,655
-1,324
-0.9% -$104K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12.1M 6.66%
510,606
+27,779
+6% +$672K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.64M 4.22%
100,992
+24,794
+33% +$1.85M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$4.23M 2.34%
96,794
+6,185
+7% +$269K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.81M 2.1%
36,410
+361
+1% +$40.7K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$2.47M 1.36%
30,165
– –
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.18M 0.65%
29,263
+1,923
+7% +$77.3K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.52B
$879K 0.49%
7,923
+419
+6% +$52.2K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$876K 0.48%
20,921
+1,974
+10% +$82.2K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$660K 0.36%
1,237
+4
+0.3% +$2.27K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$237B
$533K 0.29%
10,480
+9,339
+818% +$473K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$513K 0.28%
2,572
+6
+0.2% +$1.3K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$480K 0.27%
4,844
+30
+0.6% +$3K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$472K 0.26%
4,722
+930
+25% +$94.8K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$472K 0.26%
7,300
+5,876
+413% +$394K
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$425K 0.23%
13,290
-794
-6% -$25.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$417K 0.23%
9,204
+4,418
+92% +$199K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$398K 0.22%
775
+678
+699% +$367K
EFAX icon
22
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$366K 0.2%
8,514
– –
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$347K 0.19%
8,806
+8,257
+1,504% +$324K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$346K 0.19%
1,562
+1,482
+1,853% +$354K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$340K 0.19%
4,094
-1,963
-32% -$175K
1
2 3

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OBGC
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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.