UF
| |
Urban Financial Advisory Corp13F | |
| Urban Financial Advisory Corp | |
| Last update 2025-05-16 | 52 Stocks (2 new) |
| Value $181.00 Mil | Turnover 3 % |
Urban Financial Advisory Corp Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 141,826 | 79,336.2 | -0.92% | 43.840 | -0.42% | 0.010 | +18.80% | +8.86% | 654,366.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 469,637 | 27,403.3 | -2.46% | 15.140 | -0.40% | 0.030 | +16.09% | +3.97% | 98,717.1 | ||
PICB |
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
| 913,451 | 20,290.3 | +0.85% | 11.210 | +0.09% | 14.500 | +4.14% | +13.17% | 187.0 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 153,655 | 12,129.5 | -0.85% | 6.700 | -0.06% | 0.030 | +2.15% | +3.85% | 34,956.2 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 510,606 | 12,055.4 | +5.75% | 6.660 | +0.36% | 0.070 | +13.46% | +7.37% | 19,125.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 100,992 | 7,640.1 | +32.54% | 4.220 | +1.04% | 0.010 | +13.34% | +23.86% | 147,518.3 | ||
EEM | iShares MSCI Emerging Markets ETF | 96,794 | 4,229.9 | +6.83% | 2.340 | +0.15% | 0.030 | +17.16% | +20.55% | 18,987.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 36,410 | 3,807.4 | +1.00% | 2.100 | +0.02% | 0.000 | +17.04% | -0.26% | 83,183.4 | ||
EFA | iShares MSCI EAFE ETF | 30,165 | 2,465.4 | 0% | 1.360 | 0% | 0.000 | +12.66% | +23.17% | 66,015.9 | ||
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 29,263 | 1,184.0 | +7.03% | 0.650 | +0.04% | 0.040 | +10.25% | +18.02% | 3,284.6 |
Urban Financial Advisory Corp's Historical Top Holdings Breakdowns
Urban Financial Advisory Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +1.04% | 69.57 ($74.78) 78.65 | $85.51 | 14.35% | Add 32.54% | 100,992 | 24,794 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.42% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Reduce -0.92% | 141,826 | -1,315 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.40% | 57.21 ($62.1) 65.8 | $64.40 | 3.70% | Reduce -2.46% | 469,637 | -11,828 | |
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2025-03-31 | Add Add | +0.36% | 23.03 ($24.17) 25.01 | $25.20 | 4.26% | Add 5.75% | 510,606 | 27,779 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.26% | 47.4 ($50.6) 52.99 | $58.50 | 15.61% | Add 818.49% | 10,480 | 9,339 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Add Add | +0.21% | 251.87 ($268.43) 277.95 | $287.85 | 7.23% | Add 412.64% | 1,825 | 1,469 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.19% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | Add 698.97% | 775 | 678 | |
SPEM | SPDR Portfolio Emerging Markets ETF | 2025-03-31 | Add Add | +0.18% | 37.07 ($39.22) 40.63 | $44.21 | 12.72% | Add 1504.01% | 8,806 | 8,257 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.18% | 217.89 ($238.81) 252.64 | $247.42 | 3.61% | Add 1852.5% | 1,562 | 1,482 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-03-31 | Add Add | +0.15% | 40.81 ($43.44) 45.34 | $49.93 | 14.94% | Add 6.83% | 96,794 | 6,185 |
Urban Financial Advisory Corp Total Holding History ($B)
Urban Financial Advisory Corp's Asset Allocation
Urban Financial Advisory Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Urban Financial Advisory Corp's Hypothetical Growth since 2025-03-31
Urban Financial Advisory Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Urban Financial Advisory Corp's Holdings Heat Map
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Urban Financial Advisory Corp's Holdings Bubble Chart
Urban Financial Advisory Corp News
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