Latest Urban Financial Advisory Corp Stock Portfolio

About Urban Financial Advisory Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Urban Financial Advisory Corp reported an equity portfolio of $181.3 Millions as of 30 Sep, 2024.

The top stock holdings of Urban Financial Advisory Corp are SPY, IJR, CGW. The fund has invested 44.8% of it's portfolio in SPDR S&P 500 ETF TR and 16.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and ISHARES TR (IBCE). Urban Financial Advisory Corp opened new stock positions in SPDR INDEX SHS FDS (EEMX), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU).

Urban Financial Advisory Corp Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
spdr index shs fds	179,017
schwab strategic tr	174,390
spdr ser tr	163,509
vanguard scottsdale fds	158,146
ishares tr	157,631
ishares tr	133,137
dbx etf tr	124,871
vanguard index fds	123,334

New stocks bought by Urban Financial Advisory Corp

Additions

Ticker	% Inc.
schwab strategic tr	78.67
ishares tr	29.66
vanguard intl equity index f	9.77
vanguard scottsdale fds	8.11
spdr index shs fds	5.26
spdr ser tr	0.79
invesco exch traded fd tr ii	0.69
spdr ser tr	0.43

Additions to existing portfolio by Urban Financial Advisory Corp

Reductions

Ticker	% Reduced
vanguard intl equity index f	-37.86
ishares tr	-8.71
ishares tr	-0.96
ishares tr	-0.47
ishares tr	-0.35
spdr s&p 500 etf tr	-0.24

Urban Financial Advisory Corp reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-896,533

Urban Financial Advisory Corp got rid off the above stocks

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
XLB	select sector spdr tr	16.3 %
IJR	ishares tr	9.6 %
IJR	ishares tr	8.8 %
IJR	ishares tr	6.8 %
IJR	ishares tr	6.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	4.2 M
IJR	ishares tr	1.8 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Urban Financial Advisory Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Urban Financial Advisory Corp

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.51	7,482	922,666	added	0.11

AAXJ	ishares tr	0.22	3,765	405,351	unchanged	0.00

AAXJ	ishares tr	0.09	2,740	157,631	new

ACSG	dbx etf tr	0.07	2,375	124,871	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.07	3,184	133,137	new

BIL	spdr ser tr	0.28	4,745	506,454	added	0.79

BIL	spdr ser tr	0.21	4,077	379,615	added	0.32

BIL	spdr ser tr	0.12	2,810	223,321	added	0.43

BIL	spdr ser tr	0.09	3,461	163,509	new

BIL	spdr ser tr	0.06	1,280	112,303	new

BIL	spdr ser tr	0.06	2,012	106,346	new

BIL	spdr ser tr	0.05	1,015	88,147	new

BIL	spdr ser tr	0.03	545	45,200	new

BIL	spdr ser tr	0.02	1,501	36,103	new

BIL	spdr ser tr	0.01	875	26,776	new

BNDW	vanguard scottsdale fds	6.79	154,886	12,301,000	added	8.11

BNDW	vanguard scottsdale fds	0.09	1,888	158,146	new

CGW	invesco exch traded fd tr ii	11.56	894,920	20,950,100	added	0.69

CWI	spdr index shs fds	0.26	13,908	474,667	unchanged	0.00