We are live on ! Find out more
UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $363M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18M
Cap. Flow
+$2.88M
Cap. Flow %
1.45%
Top 10 Hldgs %
94.36%
Holding
53
New
1
Increased
30
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.91M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$725K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$400K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K

Top Sells

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$366K
2
IWC icon
iShares Micro-Cap ETF
IWC
+$257K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
4
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$173K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$159K

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
$87.5M 43.97%
141,595
-231
-0.2% -$132K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$29.4M 14.77%
473,707
+4,070
+0.9% +$239K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$363M
$22M 11.07%
910,700
-2,751
-0.3% -$64.1K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$14.5M 7.31%
592,575
+81,969
+16% +$1.91M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.4M 6.22%
155,743
+2,088
+1% +$164K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.85M 4.45%
106,030
+5,038
+5% +$400K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$5.03M 2.53%
104,256
+7,462
+8% +$336K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.08M 2.05%
37,362
+952
+3% +$98.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$2.43M 1.22%
27,161
-3,004
-10% -$256K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.54M 0.78%
33,426
+4,163
+14% +$180K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.08M 0.54%
26,147
+5,226
+25% +$215K
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$764K 0.38%
+10,263
New +$725K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.52B
$728K 0.37%
5,704
-2,219
-28% -$257K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$696K 0.35%
1,229
-8
-0.6% -$4.29K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$652K 0.33%
1,147
+372
+48% +$196K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
$643K 0.32%
11,278
+798
+8% +$42.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.4B
$553K 0.28%
2,562
-10
-0.4% -$2.01K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$536K 0.27%
7,660
+360
+5% +$23.6K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$534K 0.27%
4,769
+47
+1% +$4.96K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$501K 0.25%
13,466
+176
+1% +$6.03K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$476K 0.24%
9,615
+411
+4% +$19.1K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$453K 0.23%
5,107
+1,013
+25% +$84.7K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$452K 0.23%
4,692
-152
-3% -$14.6K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$386K 0.19%
1,627
+65
+4% +$14.5K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$378K 0.19%
8,838
+32
+0.4% +$1.29K
1
2 3

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Urban Financial Advisory Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Urban Financial Advisory Corp held 53 positions worth $199M, up 9.9% from $181M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Urban Financial Advisory Corp's Q2 2025 filing shows 1 new, 30 increased, 9 reduced and 5 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 10,263 shares worth $764K. The largest sale was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $366K.

  • Urban Financial Advisory Corp's largest Q2 2025 buy was iShares ESG Advanced MSCI EAFE ETF: 10,263 shares worth $764K.
  • Urban Financial Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q2 2025, an estimated $1.91M increase.
  • Urban Financial Advisory Corp's biggest Q2 2025 reduction was iShares Micro-Cap ETF, cutting an estimated $257K.
  • Urban Financial Advisory Corp fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2025, selling an estimated $366K.
  • Urban Financial Advisory Corp's ten largest holdings make up 94% of its $199M portfolio in Q2 2025.
  • Urban Financial Advisory Corp opened 1 new position and closed 5 in Q2 2025.
  • Urban Financial Advisory Corp's portfolio value rose 9.9% quarter-over-quarter to $199M.

Based on Urban Financial Advisory Corp's 13F filing for Q2 2025, filed 15 Aug 2025.