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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
+1.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$40M
Cap. Flow
+$35.8M
Cap. Flow %
14.04%
Top 10 Hldgs %
93.74%
Holding
54
New
2
Increased
39
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$28.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$892K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$24.5K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.11K

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
$96.6M 37.94%
141,678
-420
-0.3% -$284K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$32.4M 12.71%
490,524
+15,640
+3% +$1.02M
AKRE
3
Akre Focus ETF
AKRE
$5.48B
$28.8M 11.33%
+440,266
New +$28.5M
PICB icon
4
Invesco International Corporate Bond ETF
PICB
$363M
$21.7M 8.52%
908,572
+3,241
+0.4% +$76.9K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$21.6M 8.48%
794,139
+91,536
+13% +$2.45M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.8M 5.04%
160,831
+641
+0.4% +$51.2K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.6M 4.16%
118,349
+10,083
+9% +$892K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$6.11M 2.4%
111,704
+4,722
+4% +$257K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.29M 2.08%
44,001
+6,302
+17% +$754K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$2.78M 1.09%
28,915
+516
+2% +$48.9K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.77%
3,139
+2,008
+178% +$1.25M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.48M 0.58%
32,361
+2,639
+9% +$125K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.15M 0.45%
28,540
+2,254
+9% +$92.8K
FDM icon
14
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$981K 0.39%
12,320
+663
+6% +$50.9K
DMXF icon
15
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$797K 0.31%
10,606
+343
+3% +$26.2K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$746K 0.29%
1,236
+3
+0.2% +$1.79K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$237B
$718K 0.28%
11,498
+171
+2% +$10.5K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.52B
$613K 0.24%
3,888
-20
-0.5% -$3.11K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.4B
$598K 0.23%
2,431
+9
+0.4% +$2.21K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$577K 0.23%
7,952
+256
+3% +$18.6K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$559K 0.22%
13,686
+220
+2% +$8.85K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$466K 0.18%
9,962
+239
+2% +$11.3K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$465K 0.18%
4,735
+58
+1% +$5.78K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$462K 0.18%
1,790
+141
+9% +$36.1K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$457K 0.18%
4,855
-260
-5% -$24.5K
1
2 3

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HA
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PWM
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RBCM
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OBGC
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WMA
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GCM
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Urban Financial Advisory Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Urban Financial Advisory Corp held 54 positions worth $255M, up 19% from $215M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Urban Financial Advisory Corp deployed $35.8M of net new capital in Q4 2025, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Akre Focus ETF: 440,266 shares worth $28.8M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $284K trimmed.

  • Urban Financial Advisory Corp's largest Q4 2025 buy was Akre Focus ETF: 440,266 shares worth $28.8M.
  • Urban Financial Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $2.45M increase.
  • Urban Financial Advisory Corp's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $284K.
  • Urban Financial Advisory Corp's ten largest holdings make up 94% of its $255M portfolio in Q4 2025.
  • Urban Financial Advisory Corp opened 2 new positions and closed 0 in Q4 2025.
  • Urban Financial Advisory Corp's portfolio value rose 19% quarter-over-quarter to $255M.

Based on Urban Financial Advisory Corp's 13F filing for Q4 2025, filed 4 Feb 2026.