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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
+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
(+9.9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
53
New
1
Increased
30
Reduced
9
Closed
5
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.91M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$725K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$400K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$336K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$366K |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$257K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$256K |
| 4 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$173K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $87.5M | 43.97% |
141,595
-231
| -0.2% | -$132K |
2023 Q4
6 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.4M | 14.77% |
473,707
+4,070
| +0.9% | +$239K |
2023 Q4
6 quarters
|
|
3
Invesco International Corporate Bond ETF
PICB
$340M
| $22M | 11.07% |
910,700
-2,751
| -0.3% | -$64.1K |
2024 Q1
5 quarters
|
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $14.5M | 7.31% |
592,575
+81,969
| +16% | +$1.91M |
2024 Q1
5 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $12.4M | 6.22% |
155,743
+2,088
| +1% | +$164K |
2023 Q4
6 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.85M | 4.45% |
106,030
+5,038
| +5% | +$400K |
2023 Q4
6 quarters
|
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $5.03M | 2.53% |
104,256
+7,462
| +8% | +$336K |
2023 Q4
6 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.08M | 2.05% |
37,362
+952
| +3% | +$98.4K |
2023 Q4
6 quarters
|
|
|
9
iShares MSCI EAFE ETF
EFA
$75.9B
| $2.43M | 1.22% |
27,161
-3,004
| -10% | -$256K |
2023 Q4
6 quarters
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $1.54M | 0.78% |
33,426
+4,163
| +14% | +$180K |
2023 Q4
6 quarters
|
|
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $1.08M | 0.54% |
26,147
+5,226
| +25% | +$215K |
2023 Q4
6 quarters
|
|
|
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
| $764K | 0.38% |
+10,263
| New | +$725K |
2025 Q2
0 quarters
|
|
|
13
iShares Micro-Cap ETF
IWC
$1.33B
| $728K | 0.37% |
5,704
-2,219
| -28% | -$257K |
2023 Q4
6 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $696K | 0.35% |
1,229
-8
| -0.6% | -$4.29K |
2023 Q4
6 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.06T
| $652K | 0.33% |
1,147
+372
| +48% | +$196K |
2024 Q3
3 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $643K | 0.32% |
11,278
+798
| +8% | +$42.7K |
2024 Q3
3 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.1B
| $553K | 0.28% |
2,562
-10
| -0.4% | -$2.01K |
2023 Q4
6 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $536K | 0.27% |
7,660
+360
| +5% | +$23.6K |
2024 Q3
3 quarters
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$15B
| $534K | 0.27% |
4,769
+47
| +1% | +$4.96K |
2023 Q4
6 quarters
|
|
20
State Street SPDR S&P International Small Cap ETF
GWX
$912M
| $501K | 0.25% |
13,466
+176
| +1% | +$6.03K |
2023 Q4
6 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $476K | 0.24% |
9,615
+411
| +4% | +$19.1K |
2024 Q2
4 quarters
|
|
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $453K | 0.23% |
5,107
+1,013
| +25% | +$84.7K |
2023 Q4
6 quarters
|
|
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
| $452K | 0.23% |
4,692
-152
| -3% | -$14.6K |
2023 Q4
6 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $386K | 0.19% |
1,627
+65
| +4% | +$14.5K |
2024 Q3
3 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $378K | 0.19% |
8,838
+32
| +0.4% | +$1.29K |
2024 Q4
2 quarters
|
|
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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.