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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
+5.82%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.7M
(+7.9%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
52
New
3
Increased
25
Reduced
15
Closed
–
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.79M |
| 2 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$860K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$354K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$249K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$173K |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
+$128K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$128K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121K |
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
| $94.7M | 44.1% |
142,098
+503
| +0.4% | +$322K |
2023 Q4
7 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31M | 14.44% |
474,884
+1,177
| +0.2% | +$75.6K |
2023 Q4
7 quarters
|
|
|
3
Invesco International Corporate Bond ETF
PICB
$340M
| $21.6M | 10.05% |
905,331
-5,369
| -0.6% | -$128K |
2024 Q1
6 quarters
|
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $18.5M | 8.61% |
702,603
+110,028
| +19% | +$2.79M |
2024 Q1
6 quarters
|
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $12.8M | 5.96% |
160,190
+4,447
| +3% | +$354K |
2023 Q4
7 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $9.45M | 4.4% |
108,266
+2,236
| +2% | +$190K |
2023 Q4
7 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $5.71M | 2.66% |
106,982
+2,726
| +3% | +$137K |
2023 Q4
7 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.48M | 2.09% |
37,699
+337
| +0.9% | +$38.8K |
2023 Q4
7 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$75.9B
| $2.65M | 1.24% |
28,399
+1,238
| +5% | +$113K |
2023 Q4
7 quarters
|
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $1.42M | 0.66% |
29,722
-3,704
| -11% | -$173K |
2023 Q4
7 quarters
|
|
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $1.11M | 0.52% |
26,286
+139
| +0.5% | +$5.82K |
2023 Q4
7 quarters
|
|
|
12
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $883K | 0.41% |
+11,657
| New | +$860K |
2025 Q3
0 quarters
|
|
13
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
| $777K | 0.36% |
10,263
| – | – |
2025 Q2
1 quarter
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $735K | 0.34% |
1,233
+4
| +0.3% | +$2.35K |
2023 Q4
7 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.06T
| $692K | 0.32% |
1,131
-16
| -1% | -$9.43K |
2024 Q3
4 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $679K | 0.32% |
11,327
+49
| +0.4% | +$2.86K |
2024 Q3
4 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.1B
| $586K | 0.27% |
2,422
-140
| -5% | -$32.1K |
2023 Q4
7 quarters
|
|
|
18
iShares Micro-Cap ETF
IWC
$1.33B
| $583K | 0.27% |
3,908
-1,796
| -31% | -$249K |
2023 Q4
7 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $565K | 0.26% |
7,696
+36
| +0.5% | +$2.58K |
2024 Q3
4 quarters
|
|
20
State Street SPDR S&P International Small Cap ETF
GWX
$912M
| $541K | 0.25% |
13,466
| – | – |
2023 Q4
7 quarters
|
|
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $482K | 0.22% |
5,115
+8
| +0.2% | +$736 |
2023 Q4
7 quarters
|
|
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
| $469K | 0.22% |
4,677
-15
| -0.3% | -$1.47K |
2023 Q4
7 quarters
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $455K | 0.21% |
9,723
+885
| +10% | +$39.3K |
2024 Q4
3 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $419K | 0.2% |
1,649
+22
| +1% | +$5.46K |
2024 Q3
4 quarters
|
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$15B
| $413K | 0.19% |
3,623
-1,146
| -24% | -$128K |
2023 Q4
7 quarters
|
|
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Urban Financial Advisory Corp's Q3 2025 Portfolio in Review
As of Q3 2025, Urban Financial Advisory Corp held 52 positions worth $215M, up 7.9% from $199M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Urban Financial Advisory Corp's Q3 2025 filing shows 3 new, 25 increased and 15 reduced positions. Its largest new stake was First Trust Dow Jones Select MicroCap Index Fund: 11,657 shares worth $883K. The largest sale was iShares Micro-Cap ETF, an estimated $249K.
- Urban Financial Advisory Corp's largest Q3 2025 buy was First Trust Dow Jones Select MicroCap Index Fund: 11,657 shares worth $883K.
- Urban Financial Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $2.79M increase.
- Urban Financial Advisory Corp's biggest Q3 2025 reduction was iShares Micro-Cap ETF, cutting an estimated $249K.
- Urban Financial Advisory Corp's ten largest holdings make up 94% of its $215M portfolio in Q3 2025.
- Urban Financial Advisory Corp opened 3 new positions and closed 0 in Q3 2025.
- Urban Financial Advisory Corp's portfolio value rose 7.9% quarter-over-quarter to $215M.
Based on Urban Financial Advisory Corp's 13F filing for Q3 2025, filed 21 Nov 2025.