Urban Financial Advisory Corp Top Holdings and 13F Report (2025) About Urban Financial Advisory CorpInvestment ActivityUrban Financial Advisory Corp has $180.97 million in total holdings as of March 31, 2025.Urban Financial Advisory Corp owns shares of 52 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About 0.99% of the portfolio was sold this quarter.This quarter, Urban Financial Advisory Corp has purchased 51 new stocks and bought additional shares in 31 stocks.Urban Financial Advisory Corp sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $79,336,164iShares Core S&P Mid-Cap ETF $27,403,339Invesco International Corporate Bond ETF $20,290,308Vanguard Short-Term Corporate Bond ETF $12,129,542Schwab Fundamental U.S. Large Company Index ETF $12,055,418 Largest New Holdings this Quarter 78463X889 - SPDR Portfolio Developed World ex-US ETF $98,380 Holding46434V647 - iShares Global REIT ETF $62,916 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 24,794 shares (about $1.88M)Schwab Fundamental U.S. Large Company Index ETF 27,779 shares (about $655.86K)Vanguard FTSE Developed Markets ETF 9,339 shares (about $474.70K)Vanguard Mid-Cap ETF 1,469 shares (about $379.90K)Vanguard S&P 500 ETF 678 shares (about $348.59K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,315 shares (about $735.60K)iShares Core S&P Mid-Cap ETF 11,828 shares (about $690.16K)SPDR S&P 600 Small Cap Growth ETF 1,963 shares (about $162.94K)Vanguard Short-Term Corporate Bond ETF 1,324 shares (about $104.52K)SPDR S&P International Small Cap ETF 794 shares (about $25.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUrban Financial Advisory Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$79,336,164$735,599 ▼-0.9%141,82643.8%FinanceIJHiShares Core S&P Mid-Cap ETF$27,403,339$690,164 ▼-2.5%469,63715.1%ETFPICBInvesco International Corporate Bond ETF$20,290,308$170,061 ▲0.8%913,45111.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$12,129,542$104,517 ▼-0.9%153,6556.7%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$12,055,418$655,863 ▲5.8%510,6066.7%ETFIEFAiShares Core MSCI EAFE ETF$7,640,057$1,875,669 ▲32.5%100,9924.2%ETFEEMiShares MSCI Emerging Markets ETF$4,229,882$270,283 ▲6.8%96,7942.3%FinanceIJRiShares Core S&P Small-Cap ETF$3,807,401$37,750 ▲1.0%36,4102.1%ETFEFAiShares MSCI EAFE ETF$2,465,4010.0%30,1651.4%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$1,183,998$77,806 ▲7.0%29,2630.7%ETFIWCiShares Micro-Cap ETF$878,700$46,469 ▲5.6%7,9230.5%ETFXLREReal Estate Select Sector SPDR Fund$875,545$82,612 ▲10.4%20,9210.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$659,865$2,134 ▲0.3%1,2370.4%ETFVEAVanguard FTSE Developed Markets ETF$532,698$474,701 ▲818.5%10,4800.3%ETFIWMiShares Russell 2000 ETF$513,055$1,197 ▲0.2%2,5720.3%FinanceRWRSPDR Dow Jones REIT ETF$480,119$2,973 ▲0.6%4,8440.3%ETFEFGiShares MSCI EAFE Growth ETF$472,237$93,007 ▲24.5%4,7220.3%ETFVOVanguard Mid-Cap ETF$471,970$379,904 ▲412.6%1,8250.3%ETFGWXSPDR S&P International Small Cap ETF$424,737$25,376 ▼-5.6%13,2900.2%ETFVWOVanguard FTSE Emerging Markets ETF$416,579$199,962 ▲92.3%9,2040.2%ETFVOOVanguard S&P 500 ETF$398,463$348,591 ▲699.0%7750.2%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$365,7760.0%8,5140.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$346,692$325,078 ▲1,504.0%8,8060.2%ETFVBVanguard Small-Cap ETF$346,397$328,656 ▲1,852.5%1,5620.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$339,819$162,937 ▼-32.4%4,0940.2%ETFVTVanguard Total World Stock ETF$231,638$348 ▲0.2%1,9980.1%ETFVVVanguard Large-Cap ETF$228,545$771 ▲0.3%8890.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$211,163$6,625 ▼-3.0%2,7410.1%ETFEFViShares MSCI EAFE Value ETF$206,836$42,499 ▲25.9%3,5090.1%ETFEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$173,2200.0%5,1570.1%ETFSCHFSchwab International Equity ETF$167,7740.0%8,4820.1%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$159,168$412 ▲0.3%3,4790.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$157,876$1,145 ▲0.7%1,9310.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$123,121$307 ▲0.3%3,2050.1%ETFSNPEXtrackers S&P 500 ESG ETF$119,125$1,059 ▼-0.9%2,3620.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$114,801$11,388 ▲11.0%2,2480.1%ETFVNQVanguard Real Estate ETF$114,6240.0%1,2660.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$106,081$25,873 ▲32.3%1,3530.1%ETFVSGXVanguard ESG International Stock ETF$100,353$590 ▲0.6%1,7010.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$98,380$98,380 ▲New Holding2,7020.1%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$93,686$234 ▲0.3%2,3980.1%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$88,606$13,351 ▼-13.1%1,1150.0%ETFREETiShares Global REIT ETF$62,916$62,916 ▲New Holding2,5930.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$62,5060.0%5120.0%ETFDFASDimensional U.S. Small Cap ETF$50,1300.0%8390.0%ETFESGEiShares ESG Aware MSCI EM ETF$43,066$35 ▲0.1%1,2320.0%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$42,3660.0%7850.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$36,511$468 ▲1.3%1,5590.0%ETFVTIVanguard Total Stock Market ETF$36,0040.0%1310.0%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$26,124$118 ▲0.5%8860.0%ETFNUMGNuveen ESG Mid-Cap Growth ETF$24,1000.0%5620.0%ETFNUMVNuveen ESG Mid-Cap Value ETF$23,3470.0%6820.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$0$47,993 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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