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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
-2.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$28.2M
Cap. Flow
+$38M
Cap. Flow %
13.44%
Top 10 Hldgs %
93.69%
Holding
57
New
3
Increased
31
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.05M
3
AKRE
Akre Focus ETF
AKRE
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$948K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$6.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$91.5K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$73K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$17.3K

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
$815B
$88.5M 31.29%
136,100
-5,578
-4% -$3.79M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$36.9M 13.03%
296,544
+252,543
+574% +$32.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$34M 12.04%
504,197
+13,673
+3% +$948K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$30M 10.62%
1,078,214
+284,075
+36% +$8.05M
AKRE
5
Akre Focus ETF
AKRE
$5.46B
$25.3M 8.94%
478,499
+38,233
+9% +$2.22M
PICB icon
6
Invesco International Corporate Bond ETF
PICB
$361M
$14.4M 5.08%
621,712
-286,860
-32% -$6.84M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.6M 4.8%
171,426
+10,595
+7% +$844K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.3M 4.34%
135,539
+17,190
+15% +$1.6M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.99M 2.47%
123,087
+11,383
+10% +$670K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.3B
$3.08M 1.09%
31,694
+2,779
+10% +$278K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$2.11M 0.75%
3,528
+389
+12% +$243K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.47M 0.52%
33,167
+806
+2% +$38.4K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.34M 0.47%
32,878
+4,338
+15% +$182K
FDM icon
14
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$1.22M 0.43%
14,844
+2,524
+20% +$211K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$907K 0.32%
14,153
+2,655
+23% +$175K
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$800K 0.28%
10,606
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$765K 0.27%
1,241
+5
+0.4% +$3.17K
USEW
18
Cambria US EW ETF
USEW
$195M
$735K 0.26%
+15,032
New +$766K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$718K 0.25%
10,004
+2,052
+26% +$152K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.4B
$610K 0.22%
2,461
+30
+1% +$7.74K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.5B
$550K 0.19%
3,448
-440
-11% -$73K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$540K 0.19%
2,060
+270
+15% +$73.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$525K 0.19%
9,718
+1,911
+24% +$107K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$489K 0.17%
11,584
-2,102
-15% -$91.5K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$477K 0.17%
4,725
-10
-0.2% -$1.03K
1
2 3

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Urban Financial Advisory Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Urban Financial Advisory Corp held 57 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Urban Financial Advisory Corp deployed $38M of net new capital in Q1 2026, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Cambria US EW ETF: 15,032 shares worth $735K.

On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $6.84M trimmed.

  • Urban Financial Advisory Corp's largest Q1 2026 buy was Cambria US EW ETF: 15,032 shares worth $735K.
  • Urban Financial Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $32.1M increase.
  • Urban Financial Advisory Corp's biggest Q1 2026 reduction was Invesco International Corporate Bond ETF, cutting an estimated $6.84M.
  • Urban Financial Advisory Corp's ten largest holdings make up 94% of its $283M portfolio in Q1 2026.
  • Urban Financial Advisory Corp opened 3 new positions and closed 0 in Q1 2026.
  • Urban Financial Advisory Corp's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Urban Financial Advisory Corp's 13F filing for Q1 2026, filed 8 May 2026.