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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
Cap. Flow
+$4.24M
Cap. Flow %
1.97%
Top 10 Hldgs %
94.2%
Holding
52
New
3
Increased
25
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.79M
2
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$860K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$260K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$249K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$173K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$128K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$128K
5
VWO icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$94.7M 44.1%
142,098
+503
+0.4% +$322K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$31M 14.44%
474,884
+1,177
+0.2% +$75.6K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$363M
$21.6M 10.05%
905,331
-5,369
-0.6% -$128K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$18.5M 8.61%
702,603
+110,028
+19% +$2.79M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.8M 5.96%
160,190
+4,447
+3% +$354K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.45M 4.4%
108,266
+2,236
+2% +$190K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$5.71M 2.66%
106,982
+2,726
+3% +$137K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.48M 2.09%
37,699
+337
+0.9% +$38.8K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$2.65M 1.24%
28,399
+1,238
+5% +$113K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.42M 0.66%
29,722
-3,704
-11% -$173K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.11M 0.52%
26,286
+139
+0.5% +$5.82K
FDM icon
12
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$883K 0.41%
+11,657
New +$860K
DMXF icon
13
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$777K 0.36%
10,263
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$735K 0.34%
1,233
+4
+0.3% +$2.35K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$692K 0.32%
1,131
-16
-1% -$9.43K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
$679K 0.32%
11,327
+49
+0.4% +$2.86K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.4B
$586K 0.27%
2,422
-140
-5% -$32.1K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.52B
$583K 0.27%
3,908
-1,796
-31% -$249K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$565K 0.26%
7,696
+36
+0.5% +$2.58K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$541K 0.25%
13,466
– –
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$482K 0.22%
5,115
+8
+0.2% +$736
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$469K 0.22%
4,677
-15
-0.3% -$1.47K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$455K 0.21%
9,723
+885
+10% +$39.3K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$419K 0.2%
1,649
+22
+1% +$5.46K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$413K 0.19%
3,623
-1,146
-24% -$128K
1
2 3

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PWM
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RBCM
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OBGC
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GCM
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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.