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Urban Financial Advisory Corp

Latest statistics and disclosures from Urban Financial Advisory Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IJH, PICB, VCSH, FNDX, and represent 86.23% of Urban Financial Advisory Corp's stock portfolio.
Added to shares of these 10 stocks: FNDX (+$7.9M), SPY, PICB, IEFA, SLYG, EEM, IJR, SCHF, VNQI, DFAS.
Started 2 new stock positions in SPEM, DFAS.
Reduced shares in these 1 stock: IJH.
Urban Financial Advisory Corp was a net buyer of stock by $9.8M.
Urban Financial Advisory Corp has $182M in assets under management (AUM), dropping by 0.41%.
Central Index Key (CIK): 0002005378

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Positions held by Urban Financial Advisory Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Urban Financial Advisory Corp

Urban Financial Advisory Corp holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	46.1	$84M		143k	586.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	16.5	$30M		482k	62.31	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	10.7	$20M		906k	21.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.6	$12M		155k	78.01	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	6.3	$11M	+222%	483k	23.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.9	$5.4M	+3%	76k	70.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$4.2M	+2%	36k	115.22	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.1	$3.8M	+2%	91k	41.82	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$2.3M		30k	75.61	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.6	$1.1M	+5%	27k	39.56	View chart
Ishares Tr Micro-cap Etf (IWC)	0.5	$978k		7.5k	130.38	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$771k	+2%	19k	40.67	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$702k		1.2k	569.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$567k		2.6k	220.97	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.3	$547k	+48%	6.1k	90.35	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.3	$476k		4.8k	98.86	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$436k		14k	30.99	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$367k		3.8k	96.84	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.2	$339k		8.5k	39.81	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$239k		886.00	269.72	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$234k	+24%	2.0k	117.46	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$227k		2.8k	80.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$211k		4.8k	44.04	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.1	$167k		3.5k	48.15	View chart
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX)	0.1	$167k		5.2k	32.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$157k	+100%	8.5k	18.50	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$154k		1.9k	80.26	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$146k		2.8k	52.47	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$134k		3.2k	42.05	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	0.1	$127k		2.4k	53.28	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$113k		1.3k	89.08	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$112k		1.3k	86.90	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$104k		2.0k	51.15	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.1	$100k		2.4k	41.83	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$96k		1.7k	56.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$94k		356.00	264.13	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$89k		1.0k	87.26	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$66k		512.00	128.51	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$55k	NEW	839.00	65.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$55k		1.1k	47.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$52k		97.00	536.75	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$48k		546.00	87.90	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$41k		1.2k	33.40	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$41k		785.00	52.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$38k		131.00	289.81	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.0	$36k	+2%	1.5k	23.48	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.0	$27k		562.00	47.34	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.0	$25k		882.00	28.37	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.0	$24k		682.00	34.83	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$21k	NEW	549.00	38.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$19k		80.00	240.28	View chart

Past Filings by Urban Financial Advisory Corp

SEC 13F filings are viewable for Urban Financial Advisory Corp going back to 2023

Urban Financial Advisory Corp 2024 Q4 filed Feb. 14, 2025
Urban Financial Advisory Corp 2024 Q3 filed Nov. 15, 2024
Urban Financial Advisory Corp 2024 Q2 filed Aug. 12, 2024
Urban Financial Advisory Corp 2024 Q1 filed May 9, 2024
Urban Financial Advisory Corp 2023 Q4 filed Feb. 14, 2024

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