The Analysis of Urban Financial Advisory Corp's Holdings
Currently, Urban Financial Advisory Corp holds 52 types of securities in its portfolio with a total value $214.7M. In the most recent quarter, they have increased their positions in FNDX (+110.0K shares, valued at $2.9M), FDM (+11.7K shares, valued at $883.0K), VCSH (+4.4K shares, valued at $355.4K); decreased their positions in IWC (-1.8K shares, valued at $267.8K), VNQI (-3.7K shares, valued at $176.8K), EFG (-1.1K shares, valued at $130.5K); initiated new positions in FDM (+11.7K shares, valued at $883.0K), XJH (+1 shares, valued at $37), EEMX (+1 shares, valued at $25). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR142.1K shares0.36%2025-09-302025-11-21
IJH ISHARES TR474.9K shares0.25%2025-09-302025-11-21 PICB INVESCO EXCH TRADED FD TR II905.3K shares-0.59%2025-09-302025-11-21 FNDX SCHWAB STRATEGIC TR702.6K shares18.57%2025-09-302025-11-21 VCSH VANGUARD SCOTTSDALE FDS160.2K shares2.86%2025-09-302025-11-21 IEFA ISHARES TR108.3K shares2.11%2025-09-302025-11-21 EEM ISHARES TR107.0K shares2.61%2025-09-302025-11-21 IJR ISHARES TR37.7K shares0.90%2025-09-302025-11-21 EFA ISHARES TR28.4K shares4.56%2025-09-302025-11-21 VNQI VANGUARD INTL EQUITY INDEX F29.7K shares-11.08%2025-09-302025-11-21 XLRE SELECT SECTOR SPDR TR26.3K shares0.53%2025-09-302025-11-21 FDM FIRST TR EXCHANGE-TRADED FD11.7K sharesnew addition2025-09-302025-11-21 DMXF ISHARES TR10.3K shares0.00%2025-09-302025-11-21 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares0.33%2025-09-302025-11-21 VOO VANGUARD INDEX FDS1.1K shares-1.39%2025-09-302025-11-21 VEA VANGUARD TAX-MANAGED FDS11.3K shares0.43%2025-09-302025-11-21 IWM ISHARES TR2.4K shares-5.46%2025-09-302025-11-21 IWC ISHARES TR3.9K shares-31.49%2025-09-302025-11-21 VO VANGUARD INDEX FDS1.9K shares0.47%2025-09-302025-11-21 GWX SPDR INDEX SHS FDS13.5K shares0.00%2025-09-302025-11-21 SLYG SPDR SERIES TRUST5.1K shares0.16%2025-09-302025-11-21 RWR SPDR SERIES TRUST4.7K shares-0.32%2025-09-302025-11-21 SPEM SPDR INDEX SHS FDS9.7K shares10.01%2025-09-302025-11-21 VB VANGUARD INDEX FDS1.6K shares1.35%2025-09-302025-11-21 EFG ISHARES TR3.6K shares-24.03%2025-09-302025-11-21 VWO VANGUARD INTL EQUITY INDEX F7.3K shares-24.37%2025-09-302025-11-21 SPDW SPDR INDEX SHS FDS9.0K shares228.14%2025-09-302025-11-21 VV VANGUARD INDEX FDS892 shares0.34%2025-09-302025-11-21 EFV ISHARES TR3.6K shares0.00%2025-09-302025-11-21 MDYV SPDR SERIES TRUST2.8K shares0.47%2025-09-302025-11-21 SCHF SCHWAB STRATEGIC TR8.5K shares0.00%2025-09-302025-11-21 VCIT VANGUARD SCOTTSDALE FDS2.0K shares1.18%2025-09-302025-11-21 SPYV SPDR SERIES TRUST2.3K shares0.44%2025-09-302025-11-21 SLYV SPDR SERIES TRUST1.4K shares0.51%2025-09-302025-11-21 SNPE DBX ETF TR2.0K shares-16.46%2025-09-302025-11-21 VT VANGUARD INTL EQUITY INDEX F852 shares-10.50%2025-09-302025-11-21 VNQ VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-21 MDYG SPDR SERIES TRUST1.1K shares0.18%2025-09-302025-11-21 VSGX VANGUARD WORLD FD1.4K shares-20.07%2025-09-302025-11-21 REET ISHARES TR2.8K shares6.74%2025-09-302025-11-21 DFAS DIMENSIONAL ETF TRUST839 shares0.00%2025-09-302025-11-21 IEMG ISHARES INC785 shares0.00%2025-09-302025-11-21 VTI VANGUARD INDEX FDS131 shares0.00%2025-09-302025-11-21 ESGE ISHARES INC942 shares-24.28%2025-09-302025-11-21 SPHY SPDR SERIES TRUST1.6K shares1.83%2025-09-302025-11-21 IBND SPDR SERIES TRUST897 shares0.67%2025-09-302025-11-21 NUMV NUSHARES ETF TR571 shares-16.28%2025-09-302025-11-21 NUMG NUSHARES ETF TR449 shares-20.11%2025-09-302025-11-21 ESML ISHARES TR1 shares-99.92%2025-09-302025-11-21 XJH ISHARES TR1 sharesnew addition2025-09-302025-11-21 EEMX SPDR INDEX SHS FDS1 sharesnew addition2025-09-302025-11-21 EFAX SPDR INDEX SHS FDSN/A sharesnew addition2025-09-302025-11-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available