Filer Name: URBAN FINANCIAL ADVISORY CORP
CIK: 2005378
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 51
Portfolio Value: $0.18B

Urban Financial Advisory Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 143,141 $84M 46.09% 1.1% -
IJH US ISHARES CORE S&P MIDCAP ETF 481,465 $30M 16.48% -0.4% -
PICB US INVESCO INTERNATIONAL CORPOR 905,795 $20M 10.74% 1.2% -
VCSH US VANGUARD S/T CORP BOND ETF 154,979 $12M 6.64% 0.1% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 482,827 $11M 6.28% 222.9% -
IEFA US ISHARES CORE MSCI EAFE ETF 76,198 $5M 2.94% 3.8% -
IJR US ISHARES CORE S&P SMALL-CAP E 36,049 $4M 2.28% 2.1% -
EEM US ISHARES MSCI EMERGING MARKET 90,609 $4M 2.08% 2.7% -
EFA US ISHARES MSCI EAFE ETF 30,165 $2M 1.25% 1.4% -
VNQI US VANGUARD GLBL EX-US REAL EST 27,340 $1M 0.59% 5.4% -
IWC US ISHARES MICRO-CAP ETF 7,504 $1M 0.54% 0.3% -
XLRE US REAL ESTATE SELECT SECT SPDR 18,947 $1M 0.42% 3.0% -
MDY US SPDR S&P MIDCAP 400 ETF TRST 1,233 $1M 0.39% 0.3% -
IWM US ISHARES RUSSELL 2000 ETF 2,566 $1M 0.31% 0.3% -
SLYG US SPDR S&P 600 SMALL CAP GROWT 6,057 $1M 0.30% 48.6% -
RWR US SPDR DOW JONES REIT ETF 4,814 $0M 0.26% 1.5% -
GWX US SPDR S&P INTL SMALL CAP 14,084 $0M 0.24% 1.3% -
EFG US ISHARES MSCI EAFE GROWTH ETF 3,792 $0M 0.20% 0.7% -
EFAX US SPDR MSCI EAFA FOSSIL FUEL 8,514 $0M 0.19% 1.1% -
VV US VANGUARD LARGE-CAP ETF 886 $0M 0.13% 0.6% -
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