Latest Urban Financial Advisory Corp Stock Portfolio
Urban Financial Advisory Corp Performance:
2024 Q4: 0.55%YTD: -3.54%
Performance for 2024 Q4 is 0.55%, and YTD is -3.54%.
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 $182 Millions as of 31 Dec, 2024.
The top stock holdings of Urban Financial Advisory Corp are SPY, IJR, CGW. The fund has invested 46.1% of it's portfolio in SPDR S&P 500 ETF TR and 16.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR). Urban Financial Advisory Corp opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Urban Financial Advisory Corp are SPY, IJR, CGW. The fund has invested 46.1% of it's portfolio in SPDR S&P 500 ETF TR and 16.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR). Urban Financial Advisory Corp opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU).
Urban Financial Advisory Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Urban Financial Advisory Corp made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was -3.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 54,602 |
| spdr index shs fds | 21,065 |
New stocks bought by Urban Financial Advisory Corp
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 222 |
| schwab strategic tr | 100 |
| spdr ser tr | 48.57 |
| vanguard intl equity index f | 24.14 |
| vanguard intl equity index f | 5.39 |
| ishares tr | 3.83 |
| select sector spdr tr | 2.99 |
| ishares tr | 2.66 |
Additions to existing portfolio by Urban Financial Advisory Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -0.44 |
Urban Financial Advisory Corp reduced stake in above stock
Sold off
Sector Distribution
Urban Financial Advisory Corp has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Urban Financial Advisory Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Urban Financial Advisory Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 2.4 % | |
| SPY | 2.1 % | |
| IJR | 0.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 1.7 M | |
| IJR | 0.0 M | |
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -9.5 % | |
| XLB | -9.0 % | |
| IJR | -8.6 % | |
| IJR | -1.5 % | |
| IJR | -0.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -0.4 M | |
| IJR | -0.2 M | |
| XLB | -0.1 M | |
| IJR | -0.1 M | |
| IJR | 0.0 M | |
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
Urban Financial Advisory Corp has 51 stocks in it's portfolio. About 95.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Urban Financial Advisory Corp last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.54 | 7,504 | 978,353 | added | 0.29 | ||
| AAXJ | ishares tr | 0.20 | 3,792 | 367,216 | added | 0.72 | ||
| AAXJ | ishares tr | 0.08 | 2,788 | 146,300 | added | 1.75 | ||
| ACSG | dbx etf tr | 0.07 | 2,383 | 126,957 | added | 0.34 | ||
| BGRN | ishares tr | 0.07 | 3,197 | 134,439 | added | 0.41 | ||
| BIL | spdr ser tr | 0.30 | 6,057 | 547,256 | added | 48.57 | ||
| BIL | spdr ser tr | 0.26 | 4,814 | 475,929 | added | 1.45 | ||
| BIL | spdr ser tr | 0.12 | 2,827 | 226,734 | added | 0.6 | ||
| BIL | spdr ser tr | 0.09 | 3,470 | 167,080 | added | 0.26 | ||
| BIL | spdr ser tr | 0.06 | 1,283 | 111,489 | added | 0.23 | ||
| BIL | spdr ser tr | 0.06 | 2,025 | 103,577 | added | 0.65 | ||
| BIL | spdr ser tr | 0.05 | 1,023 | 89,263 | added | 0.79 | ||
| BIL | spdr ser tr | 0.03 | 546 | 47,993 | added | 0.18 | ||
| BIL | spdr ser tr | 0.02 | 1,539 | 36,130 | added | 2.53 | ||
| BIL | spdr ser tr | 0.01 | 882 | 25,025 | added | 0.8 | ||
| BNDW | vanguard scottsdale fds | 6.64 | 154,979 | 12,089,900 | added | 0.06 | ||
| BNDW | vanguard scottsdale fds | 0.09 | 1,917 | 153,861 | added | 1.54 | ||
| CGW | invesco exch traded fd tr ii | 10.74 | 905,795 | 19,547,000 | added | 1.22 | ||
| CWI | spdr index shs fds | 0.24 | 14,084 | 436,400 | added | 1.27 | ||
| CWI | spdr index shs fds | 0.01 | 549 | 21,065 | new | |||