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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 85.70% of Urban Financial Advisory Corp's stock portfolio.
Added to shares of these 10 stocks: FNDX, EEM, VCSH, EEMX, SCHF, SPYX, VCIT, EFV, PICB, ESML.
Started 26 new stock positions in SPYV, MDYG, NUMV, SLYV, SCHF, IEMG, VB, VEA, EEMX, IBND.
Reduced shares in these 7 stocks: FM, EFA, SPY, IJH, VT, IJR, IEFA.
Sold out of its position in FM.
Urban Financial Advisory Corp was a net buyer of stock by $7.5M.
Urban Financial Advisory Corp has $181M in assets under management (AUM), dropping by 10.57%.
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 49 positions in its portfolio as reported in the September 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)	44.8	$81M		142k	573.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	16.6	$30M		484k	62.32	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	11.6	$21M		895k	23.41	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.8	$12M	+8%	155k	79.42	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	5.9	$11M	+78%	150k	71.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.2	$5.7M		73k	78.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$4.1M		35k	116.96	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.2	$4.0M	+29%	88k	45.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$2.5M	-8%	30k	83.63	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.7	$1.2M	+9%	26k	46.91	View chart
Ishares Tr Micro-cap Etf (IWC)	0.5	$923k		7.5k	123.32	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.5	$822k		18k	44.67	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$700k		1.2k	569.70	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$565k		2.6k	220.89	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.3	$507k		4.7k	106.73	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.3	$475k		14k	34.13	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$405k		3.8k	107.66	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$380k		4.1k	93.11	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.2	$369k	+5%	8.4k	43.74	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$232k		881.00	263.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$226k		4.7k	47.85	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$223k		2.8k	79.47	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$192k	-37%	1.6k	119.73	View chart
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX)	0.1	$179k	NEW	5.1k	35.27	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$174k	NEW	4.2k	41.12	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.1	$164k	NEW	3.5k	47.24	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$158k	NEW	1.9k	83.76	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$158k	NEW	2.7k	57.53	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$133k	NEW	3.2k	41.81	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	0.1	$125k	NEW	2.4k	52.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$123k	NEW	1.3k	97.42	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$112k	NEW	1.3k	87.74	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$106k	NEW	2.0k	52.86	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$103k	NEW	1.7k	61.51	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.1	$101k	NEW	2.4k	42.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$94k	NEW	356.00	263.83	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$88k	NEW	1.0k	86.84	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$64k	NEW	511.00	125.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$60k	NEW	1.1k	52.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$51k	NEW	96.00	527.81	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$45k	NEW	545.00	82.94	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$45k	NEW	785.00	57.41	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$44k	NEW	1.2k	36.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$37k	NEW	131.00	283.16	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.0	$36k	NEW	1.5k	24.05	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.0	$27k	NEW	875.00	30.60	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.0	$25k	NEW	561.00	44.83	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.0	$25k	NEW	670.00	36.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$19k	NEW	80.00	237.21	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 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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