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The Analysis of Urban Financial Advisory Corp's Holdings & P&L

Currently, Urban Financial Advisory Corp holds 57 types of securities in its portfolio with a total value $282.9M. In the most recent quarter, they have increased their positions in IJR (+252.5K shares, valued at $31.4M), FNDX (+284.1K shares, valued at $7.9M), N/A (+38.2K shares, valued at $2.0M); decreased their positions in PICB (-286.9K shares, valued at $6.6M), SPY (-5.6K shares, valued at $3.6M), GWX (-2.1K shares, valued at $88.8K); initiated new positions in N/A (+15.0K shares, valued at $734.7K), VTV (+43 shares, valued at $8.5K), XLK (+32 shares, valued at $4.3K).

1M P&L

+8.5M+3.12%

3M P&L

+9.4M+3.47%

HY P&L

+28.4M+11.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A254.7M

100.0%

Top Industries by Stock Count

1N/A54 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T136.1K shares-3.94%2026-03-312026-05-08

IJR ISHARES TR296.5K shares573.95%2026-03-312026-05-08

IJH ISHARES TR504.2K shares2.79%2026-03-312026-05-08

FNDX SCHWAB STRATEGIC TR1.1M shares35.77%2026-03-312026-05-08

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO478.5K shares8.68%2026-03-312026-05-08

PICB INVESCO EXCH TRADED FD TR II621.7K shares-31.57%2026-03-312026-05-08

VCSH VANGUARD SCOTTSDALE FDS171.4K shares6.59%2026-03-312026-05-08

IEFA ISHARES TR135.5K shares14.52%2026-03-312026-05-08

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EEM ISHARES TR123.1K shares10.19%2026-03-312026-05-08

EFA ISHARES TR31.7K shares9.61%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares12.39%2026-03-312026-05-08

VNQI VANGUARD INTL EQUITY INDEX F33.2K shares2.49%2026-03-312026-05-08

XLRE SELECT SECTOR SPDR TR32.9K shares15.20%2026-03-312026-05-08

FDM FIRST TR EXCHANGE-TRADED FD14.8K shares20.49%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS14.2K shares23.09%2026-03-312026-05-08

DMXF ISHARES TR10.6K shares0.00%2026-03-312026-05-08

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MDY STATE STR SPDR S&P MIDCAP 401.2K shares0.40%2026-03-312026-05-08

EA SERIES TRUST EA SERIES TRUST15.0K sharesnew addition2026-03-312026-05-08

VO VANGUARD INDEX FDS2.5K shares25.80%2026-03-312026-05-08

IWM ISHARES TR2.5K shares1.23%2026-03-312026-05-08

IWC ISHARES TR3.4K shares-11.32%2026-03-312026-05-08

VB VANGUARD INDEX FDS2.1K shares15.08%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F9.7K shares24.48%2026-03-312026-05-08

GWX SPDR INDEX SHS FDS11.6K shares-15.36%2026-03-312026-05-08

Sponsored

RWR SPDR SERIES TRUST4.7K shares-0.21%2026-03-312026-05-08

SPEM SPDR INDEX SHS FDS10.0K shares0.00%2026-03-312026-05-08

SLYG SPDR SERIES TRUST4.8K shares-1.75%2026-03-312026-05-08

SPDW SPDR INDEX SHS FDS9.2K shares0.00%2026-03-312026-05-08

EFG ISHARES TR3.8K shares2.53%2026-03-312026-05-08

VT VANGUARD INTL EQUITY INDEX F2.2K shares17.00%2026-03-312026-05-08

EFV ISHARES TR3.7K shares0.00%2026-03-312026-05-08

VV VANGUARD INDEX FDS899 shares0.22%2026-03-312026-05-08

Sponsored

MDYV SPDR SERIES TRUST2.9K shares2.66%2026-03-312026-05-08

SCHF SCHWAB STRATEGIC TR8.5K shares0.00%2026-03-312026-05-08

MDYG SPDR SERIES TRUST1.9K shares66.84%2026-03-312026-05-08

IVV ISHARES TR259 shares9.75%2026-03-312026-05-08

VCIT VANGUARD SCOTTSDALE FDS1.9K shares-5.97%2026-03-312026-05-08

SLYV SPDR SERIES TRUST1.4K shares0.44%2026-03-312026-05-08

SPYV SPDR SERIES TRUST2.3K shares0.35%2026-03-312026-05-08

IEMG ISHARES INC1.7K shares120.76%2026-03-312026-05-08

Sponsored

VNQ VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-05-08

SNPE DBX ETF TR1.7K shares-13.95%2026-03-312026-05-08

VSGX VANGUARD WORLD FD1.2K shares-15.90%2026-03-312026-05-08

REET ISHARES TR3.1K shares0.51%2026-03-312026-05-08

DFAS DIMENSIONAL ETF TRUST839 shares0.00%2026-03-312026-05-08

VTI VANGUARD INDEX FDS147 shares12.21%2026-03-312026-05-08

ESGE ISHARES INC756 shares-21.09%2026-03-312026-05-08

SPHY SPDR SERIES TRUST1.3K shares-19.07%2026-03-312026-05-08

Sponsored

IBND SPDR SERIES TRUST909 shares0.44%2026-03-312026-05-08

NUMV NUSHARES ETF TR514 shares-11.38%2026-03-312026-05-08

NUMG NUSHARES ETF TR479 shares6.68%2026-03-312026-05-08

VTV VANGUARD INDEX FDS43 sharesnew addition2026-03-312026-05-08

XLK SELECT SECTOR SPDR TR32 sharesnew addition2026-03-312026-05-08

ESML ISHARES TR1 shares0.00%2026-03-312026-05-08

XJH ISHARES TR1 shares0.00%2026-03-312026-05-08

EEMX SPDR INDEX SHS FDS1 shares0.00%2026-03-312026-05-08

Sponsored

EFAX SPDR INDEX SHS FDSN/A sharesnew addition2026-03-312026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-3.94%

Shares136.1K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES TR

573.95%

Shares296.5K

Event2026-03-31

Filed2026-05-08

IJH

ISHARES TR

2.79%

Shares504.2K

Event2026-03-31

Filed2026-05-08

FNDX

SCHWAB STRATEGIC TR

35.77%

Shares1.1M

Event2026-03-31

Filed2026-05-08

PROFESIONALLY MANAGED PORTFO

8.68%

Shares478.5K

Event2026-03-31

Filed2026-05-08

PICB

INVESCO EXCH TRADED FD TR II

-31.57%

Shares621.7K

Event2026-03-31

Filed2026-05-08

VCSH

VANGUARD SCOTTSDALE FDS

6.59%

Shares171.4K

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES TR

14.52%

Shares135.5K

Event2026-03-31

Filed2026-05-08

EEM

ISHARES TR

10.19%

Shares123.1K

Event2026-03-31

Filed2026-05-08

EFA

ISHARES TR

9.61%

Shares31.7K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

12.39%

Shares3.5K

Event2026-03-31

Filed2026-05-08

VNQI

VANGUARD INTL EQUITY INDEX F

2.49%

Shares33.2K

Event2026-03-31

Filed2026-05-08

XLRE

SELECT SECTOR SPDR TR

15.20%

Shares32.9K

Event2026-03-31

Filed2026-05-08

FDM

FIRST TR EXCHANGE-TRADED FD

20.49%

Shares14.8K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

23.09%

Shares14.2K

Event2026-03-31

Filed2026-05-08

DMXF

ISHARES TR

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-08

MDY

STATE STR SPDR S&P MIDCAP 40

0.40%

Shares1.2K

Event2026-03-31

Filed2026-05-08

EA SERIES TRUST

New

Shares15.0K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

25.80%

Shares2.5K

Event2026-03-31

Filed2026-05-08

IWM

ISHARES TR

1.23%

Shares2.5K

Event2026-03-31

Filed2026-05-08

IWC

ISHARES TR

-11.32%

Shares3.4K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

15.08%

Shares2.1K

Event2026-03-31

Filed2026-05-08

VWO

VANGUARD INTL EQUITY INDEX F

24.48%

Shares9.7K

Event2026-03-31

Filed2026-05-08

GWX

SPDR INDEX SHS FDS

-15.36%

Shares11.6K

Event2026-03-31

Filed2026-05-08

RWR

SPDR SERIES TRUST

-0.21%

Shares4.7K

Event2026-03-31

Filed2026-05-08

SPEM

SPDR INDEX SHS FDS

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-08

SLYG

SPDR SERIES TRUST

-1.75%

Shares4.8K

Event2026-03-31

Filed2026-05-08

SPDW

SPDR INDEX SHS FDS

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-08

EFG

ISHARES TR

2.53%

Shares3.8K

Event2026-03-31

Filed2026-05-08

VANGUARD INTL EQUITY INDEX F

17.00%

Shares2.2K

Event2026-03-31

Filed2026-05-08

EFV

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.22%

Shares899

Event2026-03-31

Filed2026-05-08

MDYV

SPDR SERIES TRUST

2.66%

Shares2.9K

Event2026-03-31

Filed2026-05-08

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-08

MDYG

SPDR SERIES TRUST

66.84%

Shares1.9K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

9.75%

Shares259

Event2026-03-31

Filed2026-05-08

VCIT

VANGUARD SCOTTSDALE FDS

-5.97%

Shares1.9K

Event2026-03-31

Filed2026-05-08

SLYV

SPDR SERIES TRUST

0.44%

Shares1.4K

Event2026-03-31

Filed2026-05-08

SPYV

SPDR SERIES TRUST

0.35%

Shares2.3K

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES INC

120.76%

Shares1.7K

Event2026-03-31

Filed2026-05-08

VNQ

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

SNPE

DBX ETF TR

-13.95%

Shares1.7K

Event2026-03-31

Filed2026-05-08

VSGX

VANGUARD WORLD FD

-15.90%

Shares1.2K

Event2026-03-31

Filed2026-05-08

REET

ISHARES TR

0.51%

Shares3.1K

Event2026-03-31

Filed2026-05-08

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares839

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

12.21%

Shares147

Event2026-03-31

Filed2026-05-08

ESGE

ISHARES INC

-21.09%

Shares756

Event2026-03-31

Filed2026-05-08

SPHY

SPDR SERIES TRUST

-19.07%

Shares1.3K

Event2026-03-31

Filed2026-05-08

IBND

SPDR SERIES TRUST

0.44%

Shares909

Event2026-03-31

Filed2026-05-08

NUMV

NUSHARES ETF TR

-11.38%

Shares514

Event2026-03-31

Filed2026-05-08

NUMG

NUSHARES ETF TR

6.68%

Shares479

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

New

Shares43

Event2026-03-31

Filed2026-05-08

XLK

SELECT SECTOR SPDR TR

New

Shares32

Event2026-03-31

Filed2026-05-08

ESML

ISHARES TR

0.00%

Shares1

Event2026-03-31

Filed2026-05-08

XJH

ISHARES TR

0.00%

Shares1

Event2026-03-31

Filed2026-05-08

EEMX

SPDR INDEX SHS FDS

0.00%

Shares1

Event2026-03-31

Filed2026-05-08

EFAX

SPDR INDEX SHS FDS

New

SharesN/A

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available