Urban Financial Advisory Corp — 13F Filing Insights

CIK: 0002005378

Momentum followerQuality / disciplined sizing

Total reported value

$282.9M

Reporting period: 2026-03-31 · Number of holdings: 57

Urban Financial Advisory Corp disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $282.9M and a quarterly turnover rate of 24.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "U"

Personality snowflake

Concentration: 62.53
Portfolio Stability: 24.79
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 71.62

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add IJR
+573.9%　$31.6M
Trim SPY
-3.9%　-$8.1M
Trim PICB
-31.6%　-$7.3M
Trim AKRE
+8.7%　-$3.6M
Add FNDX
+35.8%　$8.4M
Trim IJH
+2.8%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	31.29%	-6.65%	-3.94%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	13.03%	+10.95%	+573.95%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.04%	-0.67%	+2.79%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	10.62%	+2.14%	+35.77%
5	AKRE	Akre Focus ETF	ETF-Other	8.94%	-2.39%	+8.68%
6	PICB	Invesco International Corpor	ETF-Other	5.08%	-3.44%	-31.57%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.80%	-0.24%	+6.59%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.34%	+0.18%	+14.52%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.47%	+0.07%	+10.19%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.09%	—	+9.61%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	-0.02%	+12.39%
12	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.52%	-0.06%	+2.49%
13	XLRE	Ss Real Estate Select Sector	ETF-Other	0.47%	+0.02%	+15.20%
14	FDM	First Trust Dow J Select Mic	ETF-Other	0.43%	+0.04%	+20.49%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.32%	+0.04%	+23.09%
16	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.28%	-0.03%	—
17	MDY	State Street Spdr S&p Midcap	ETF-Other	0.27%	-0.02%	+0.40%
18	USEW	Cambria US Ew ETF	ETF-Other	0.26%	+0.26%	NEW
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.25%	+0.02%	+25.80%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	-0.01%	+1.23%
21	IWC	Ishares Micro-cap ETF	ETF-Other	0.19%	-0.05%	-11.32%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	+0.01%	+15.08%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	+0.03%	+24.48%
24	GWX	State Street Spdr S&p Intern	ETF-Other	0.17%	-0.05%	-15.36%
25	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.17%	-0.01%	-0.21%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.17%	-0.01%	—
27	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.16%	-0.02%	-1.75%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.15%	-0.01%	—
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.15%	-0.01%	+2.53%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.11%	+0.01%	+17.00%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.10%	—	—
32	VV	Vanguard Large-cap ETF	ETF-Other	0.10%	-0.01%	+0.22%
33	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.09%	—	+2.66%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.07%	-0.01%	—
35	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.06%	+0.02%	+66.84%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.06%	—	+9.75%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.06%	-0.01%	-5.97%
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.05%	—	+0.44%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.05%	—	+0.35%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.04%	+0.02%	+120.76%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.04%	—	—
42	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.04%	-0.01%	-13.95%
43	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.03%	-0.01%	-15.90%
44	REET	Ishares Global Reit ETF	ETF-Other	0.03%	—	+0.51%
45	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.02%	—	—
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.02%	—	+12.21%
47	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.01%	-0.01%	-21.09%
48	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.01%	-0.01%	-19.07%
49	IBND	State Street Spdr Bloomberg	ETF-Other	0.01%	—	+0.44%
50	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	0.01%	—	-11.38%

1–50 of 57

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+17.6%

Based on 85% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.78
Alpha: +0.8%
Max Drawdown: -6.1%
Annualized Perf: +15.2%
Batting Avg vs S&P: +41.4%
Sortino: +2.72
Stutzer: +0.42
Treynor: +0.19
Sterling: +0.98
Calmar: +2.49
Information Ratio: -0.78
Tracking Error: +4%
Stdev Down: +5.4%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +25.6%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.55
Sharpe: +1.46
Stdev Sectors: —
Skewness: -0.31
Kurtosis: -0.08
Upside Potential: +4.2

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	57	$282.9M	25	1SPY 2IJR 3IJH Top holdings2026-03-31 1.SPY 2.IJR 3.IJH 4.FNDX 5.AKRE 6.PICB 7.VCSH 8.IEFA 9.EEM 10.EFA
2025-12-31	54	$254.7M	17	1SPY 2IJH 3AKRE Top holdings2025-12-31 1.SPY 2.IJH 3.AKRE 4.PICB 5.FNDX 6.VCSH 7.IEFA 8.EEM 9.IJR 10.EFA
2025-09-30	52	$214.7M	18	1SPY 2IJH 3PICB Top holdings2025-09-30 1.SPY 2.IJH 3.PICB 4.FNDX 5.VCSH 6.IEFA 7.EEM 8.IJR 9.EFA 10.VNQI
2025-06-30	48	$199.0M	0	1SPY 2IJH 3PICB Top holdings2025-06-30 1.SPY 2.IJH 3.PICB 4.FNDX 5.VCSH 6.IEFA 7.EEM 8.IJR 9.EFA 10.VNQI
2025-03-31	52	$181.0M	0	1SPY 2IJH 3PICB Top holdings2025-03-31 1.SPY 2.IJH 3.PICB 4.VCSH 5.FNDX 6.IEFA 7.EEM 8.IJR 9.EFA 10.VNQI
2024-12-31	51	$182.0M	0	1SPY 2IJH 3PICB Top holdings2024-12-31 1.SPY 2.IJH 3.PICB 4.VCSH 5.FNDX 6.IEFA 7.IJR 8.EEM 9.EFA 10.VNQI
2024-09-30	49	$181.3M	0	1SPY 2IJH 3PICB Top holdings2024-09-30 1.SPY 2.IJH 3.PICB 4.VCSH 5.FNDX 6.IEFA 7.IJR 8.EEM 9.EFA 10.VNQI
2024-06-30	24	$163.9M	0	1SPY 2IJH 3PICB Top holdings2024-06-30 1.SPY 2.IJH 3.PICB 4.VCSH 5.FNDX 6.IEFA 7.IJR 8.EEM 9.EFA 10.VNQI
2024-03-31	25	$162.9M	0	1SPY 2IJH 3PICB Top holdings2024-03-31 1.SPY 2.IJH 3.PICB 4.VCSH 5.IEFA 6.IJR 7.EFA 8.EEM 9.FNDX 10.VNQI
2023-12-31	21	$131.4M	0	1SPY 2IJH 3VCSH Top holdings2023-12-31 1.SPY 2.IJH 3.VCSH 4.IEFA 5.IJR 6.EFA 7.EEM 8.VNQI 9.VTV 10.IWC

Holding changes this quarter

Urban Financial Advisory Corp's most significant position changes for 2026-03-31: New buy: Cambria US Ew ETF (USEW); New buy: Vanguard Value ETF (VTV); New buy: Ss Technology Select Sector (XLK); Add: Ishares Core S&p Small-cap E (IJR) — shares +573.95%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -3.94%.

Position changes disclosed by Urban Financial Advisory Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+11%	+573.95%	Add
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+2.1%	+35.77%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+14.52%	Add
4	EEM	Ishares Msci Emerging Market	+0.1%	+10.19%	Add
5	FDM	First Trust Dow J Select Mic	0%	+20.49%	Add
6	VEA	Vanguard Ftse Developed ETF	0%	+23.09%	Add
7	VWO	Vanguard Ftse Emerging Marke	0%	+24.48%	Add
8	XLRE	Ss Real Estate Select Sector	0%	+15.20%	Add
9	VO	Vanguard Mid-cap ETF	0%	+25.80%	Add
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+66.84%	Add
11	IEMG	Ishares Core Msci Emerging	0%	+120.76%	Add
12	VB	Vanguard Small-cap ETF	0%	+15.08%	Add
13	VT	Vanguard Tot World Stk ETF	0%	+17.00%	Add
14	EFA	Ishares Msci Eafe ETF	—	+9.61%	Add
15	EFV	Ishares Msci Eafe Value ETF	—	—	Unchanged
16	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	+2.66%	Add
17	IVV	Ishares Core S&p 500 ETF	—	+9.75%	Add
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	+0.44%	Add
19	VTI	Vanguard Total Stock Mkt ETF	—	+12.21%	Add
20	NUMV	Nuveen Esg Mid-cap Value ETF	—	-11.38%	Trim
21	NUMG	Nuveen Esg Mid-cap Grow ETF	—	+6.68%	Add
22	DFAS	Dimensional US Small Cap ETF	—	—	Unchanged
23	REET	Ishares Global Reit ETF	—	+0.51%	Add
24	SNPE	Xtrckr S&p 500 Scor&scrn ETF	0%	-13.95%	Trim
25	VSGX	Vanguard Esg Intl Stock ETF	0%	-15.90%	Trim
26	VV	Vanguard Large-cap ETF	0%	+0.22%	Add
27	RWR	Ss Spdr Dow Jones Reit ETF	0%	-0.21%	Trim
28	IWM	Ishares Russell 2000 ETF	0%	+1.23%	Add
29	VCIT	Vanguard Int-term Corporate	0%	-5.97%	Trim
30	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	—	Unchanged
31	ESGE	Ishares INC Ishares Esg Awar	0%	-21.09%	Trim
32	SPHY	Ss Spdr P High Yield ETF	0%	-19.07%	Trim
33	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
34	SPEM	State Street Sp Ptf Em ETF	0%	—	Unchanged
35	EFG	Ishares Msci Eafe Growth ETF	0%	+2.53%	Add
36	VOO	Vanguard S&p 500 ETF	0%	+12.39%	Add
37	MDY	State Street Spdr S&p Midcap	0%	+0.40%	Add
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-1.75%	Trim
39	DMXF	Ishares Esg Advanc Msci Eafe	0%	—	Unchanged
40	GWX	State Street Spdr S&p Intern	-0.1%	-15.36%	Trim
41	IWC	Ishares Micro-cap ETF	-0.1%	-11.32%	Trim
42	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	+2.49%	Add
43	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+6.59%	Add
44	IJH	Ishares Core S&p Midcap ETF	-0.7%	+2.79%	Add
45	AKRE	Akre Focus ETF	-2.4%	+8.68%	Add
46	PICB	Invesco International Corpor	-3.4%	-31.57%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.7%	-3.94%	Trim
48	USEW	Cambria US Ew ETF	—	NEW	New buy
49	VTV	Vanguard Value ETF	—	NEW	New buy
50	XLK	Ss Technology Select Sector	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-21	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-15	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR

FAQ

What is Urban Financial Advisory Corp and what type of investor is it?

Urban Financial Advisory Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $282.9M, spread across 57 disclosed positions.

What are Urban Financial Advisory Corp's largest equity positions?

Based on the latest 13F filing, Urban Financial Advisory Corp's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $88.5M (31.3%) 2. Ishares Core S&p Small-cap E (IJR) — $36.9M (13.0%) 3. Ishares Core S&p Midcap ETF (IJH) — $34.0M (12.0%) 4. Schwab Fndmntl US Lrg Co ETF (FNDX) — $30.0M (10.6%) 5. Akre Focus ETF (AKRE) — $25.3M (8.9%)

What changes did Urban Financial Advisory Corp make in its most recent portfolio filing?

In the latest reported quarter, Urban Financial Advisory Corp made 44 notable position adjustments: 3 new positions were initiated, 29 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Cambria US Ew ETF (USEW); New buy: Vanguard Value ETF (VTV); New buy: Ss Technology Select Sector (XLK); Add: Ishares Core S&p Small-cap E (IJR) — shares +573.95%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -3.94%

What sectors does Urban Financial Advisory Corp focus on?

Sector breakdown data is not yet available for Urban Financial Advisory Corp. Check back after the next 13F processing cycle.

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Urban Financial Advisory Corp — 13F Filing Insights

CIK: 0002005378

Momentum followerQuality / disciplined sizing

Total reported value

$282.9M

Reporting period: 2026-03-31 · Number of holdings: 57

Urban Financial Advisory Corp disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $282.9M and a quarterly turnover rate of 24.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "U"

Personality snowflake

Concentration: 62.53
Portfolio Stability: 24.79
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 71.62

Recent moves

Add IJR
+573.9%　$31.6M
Trim SPY
-3.9%　-$8.1M
Trim PICB
-31.6%　-$7.3M
Trim AKRE
+8.7%　-$3.6M
Add FNDX
+35.8%　$8.4M
Trim IJH
+2.8%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	31.29%	-6.65%	-3.94%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	13.03%	+10.95%	+573.95%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.04%	-0.67%	+2.79%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	10.62%	+2.14%	+35.77%
5	AKRE	Akre Focus ETF	ETF-Other	8.94%	-2.39%	+8.68%
6	PICB	Invesco International Corpor	ETF-Other	5.08%	-3.44%	-31.57%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.80%	-0.24%	+6.59%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.34%	+0.18%	+14.52%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.47%	+0.07%	+10.19%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.09%	—	+9.61%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	-0.02%	+12.39%
12	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.52%	-0.06%	+2.49%
13	XLRE	Ss Real Estate Select Sector	ETF-Other	0.47%	+0.02%	+15.20%
14	FDM	First Trust Dow J Select Mic	ETF-Other	0.43%	+0.04%	+20.49%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.32%	+0.04%	+23.09%
16	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.28%	-0.03%	—
17	MDY	State Street Spdr S&p Midcap	ETF-Other	0.27%	-0.02%	+0.40%
18	USEW	Cambria US Ew ETF	ETF-Other	0.26%	+0.26%	NEW
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.25%	+0.02%	+25.80%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	-0.01%	+1.23%
21	IWC	Ishares Micro-cap ETF	ETF-Other	0.19%	-0.05%	-11.32%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	+0.01%	+15.08%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	+0.03%	+24.48%
24	GWX	State Street Spdr S&p Intern	ETF-Other	0.17%	-0.05%	-15.36%
25	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.17%	-0.01%	-0.21%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.17%	-0.01%	—
27	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.16%	-0.02%	-1.75%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.15%	-0.01%	—
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.15%	-0.01%	+2.53%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.11%	+0.01%	+17.00%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.10%	—	—
32	VV	Vanguard Large-cap ETF	ETF-Other	0.10%	-0.01%	+0.22%
33	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.09%	—	+2.66%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.07%	-0.01%	—
35	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.06%	+0.02%	+66.84%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.06%	—	+9.75%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.06%	-0.01%	-5.97%
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.05%	—	+0.44%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.05%	—	+0.35%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.04%	+0.02%	+120.76%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.04%	—	—
42	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.04%	-0.01%	-13.95%
43	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.03%	-0.01%	-15.90%
44	REET	Ishares Global Reit ETF	ETF-Other	0.03%	—	+0.51%
45	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.02%	—	—
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.02%	—	+12.21%
47	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.01%	-0.01%	-21.09%
48	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.01%	-0.01%	-19.07%
49	IBND	State Street Spdr Bloomberg	ETF-Other	0.01%	—	+0.44%
50	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	0.01%	—	-11.38%

1–50 of 57

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+17.6%

Based on 85% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.78
Alpha: +0.8%
Max Drawdown: -6.1%
Annualized Perf: +15.2%
Batting Avg vs S&P: +41.4%
Sortino: +2.72
Stutzer: +0.42
Treynor: +0.19
Sterling: +0.98
Calmar: +2.49
Information Ratio: -0.78
Tracking Error: +4%
Stdev Down: +5.4%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +25.6%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.55
Sharpe: +1.46
Stdev Sectors: —
Skewness: -0.31
Kurtosis: -0.08
Upside Potential: +4.2

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	57	$282.9M	25	1SPY 2IJR 3IJH Top holdings2026-03-31 1.SPY 2.IJR 3.IJH 4.FNDX 5.AKRE 6.PICB 7.VCSH 8.IEFA 9.EEM 10.EFA
2025-12-31	54	$254.7M	17	1SPY 2IJH 3AKRE Top holdings2025-12-31 1.SPY 2.IJH 3.AKRE 4.PICB 5.FNDX 6.VCSH 7.IEFA 8.EEM 9.IJR 10.EFA
2025-09-30	52	$214.7M	18	1SPY 2IJH 3PICB Top holdings2025-09-30 1.SPY 2.IJH 3.PICB 4.FNDX 5.VCSH 6.IEFA 7.EEM 8.IJR 9.EFA 10.VNQI
2025-06-30	48	$199.0M	0	1SPY 2IJH 3PICB Top holdings2025-06-30 1.SPY 2.IJH 3.PICB 4.FNDX 5.VCSH 6.IEFA 7.EEM 8.IJR 9.EFA 10.VNQI
2025-03-31	52	$181.0M	0	1SPY 2IJH 3PICB Top holdings2025-03-31 1.SPY 2.IJH 3.PICB 4.VCSH 5.FNDX 6.IEFA 7.EEM 8.IJR 9.EFA 10.VNQI
2024-12-31	51	$182.0M	0	1SPY 2IJH 3PICB Top holdings2024-12-31 1.SPY 2.IJH 3.PICB 4.VCSH 5.FNDX 6.IEFA 7.IJR 8.EEM 9.EFA 10.VNQI
2024-09-30	49	$181.3M	0	1SPY 2IJH 3PICB Top holdings2024-09-30 1.SPY 2.IJH 3.PICB 4.VCSH 5.FNDX 6.IEFA 7.IJR 8.EEM 9.EFA 10.VNQI
2024-06-30	24	$163.9M	0	1SPY 2IJH 3PICB Top holdings2024-06-30 1.SPY 2.IJH 3.PICB 4.VCSH 5.FNDX 6.IEFA 7.IJR 8.EEM 9.EFA 10.VNQI
2024-03-31	25	$162.9M	0	1SPY 2IJH 3PICB Top holdings2024-03-31 1.SPY 2.IJH 3.PICB 4.VCSH 5.IEFA 6.IJR 7.EFA 8.EEM 9.FNDX 10.VNQI
2023-12-31	21	$131.4M	0	1SPY 2IJH 3VCSH Top holdings2023-12-31 1.SPY 2.IJH 3.VCSH 4.IEFA 5.IJR 6.EFA 7.EEM 8.VNQI 9.VTV 10.IWC

Holding changes this quarter

Position changes disclosed by Urban Financial Advisory Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+11%	+573.95%	Add
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+2.1%	+35.77%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+14.52%	Add
4	EEM	Ishares Msci Emerging Market	+0.1%	+10.19%	Add
5	FDM	First Trust Dow J Select Mic	0%	+20.49%	Add
6	VEA	Vanguard Ftse Developed ETF	0%	+23.09%	Add
7	VWO	Vanguard Ftse Emerging Marke	0%	+24.48%	Add
8	XLRE	Ss Real Estate Select Sector	0%	+15.20%	Add
9	VO	Vanguard Mid-cap ETF	0%	+25.80%	Add
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+66.84%	Add
11	IEMG	Ishares Core Msci Emerging	0%	+120.76%	Add
12	VB	Vanguard Small-cap ETF	0%	+15.08%	Add
13	VT	Vanguard Tot World Stk ETF	0%	+17.00%	Add
14	EFA	Ishares Msci Eafe ETF	—	+9.61%	Add
15	EFV	Ishares Msci Eafe Value ETF	—	—	Unchanged
16	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	+2.66%	Add
17	IVV	Ishares Core S&p 500 ETF	—	+9.75%	Add
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	+0.44%	Add
19	VTI	Vanguard Total Stock Mkt ETF	—	+12.21%	Add
20	NUMV	Nuveen Esg Mid-cap Value ETF	—	-11.38%	Trim
21	NUMG	Nuveen Esg Mid-cap Grow ETF	—	+6.68%	Add
22	DFAS	Dimensional US Small Cap ETF	—	—	Unchanged
23	REET	Ishares Global Reit ETF	—	+0.51%	Add
24	SNPE	Xtrckr S&p 500 Scor&scrn ETF	0%	-13.95%	Trim
25	VSGX	Vanguard Esg Intl Stock ETF	0%	-15.90%	Trim
26	VV	Vanguard Large-cap ETF	0%	+0.22%	Add
27	RWR	Ss Spdr Dow Jones Reit ETF	0%	-0.21%	Trim
28	IWM	Ishares Russell 2000 ETF	0%	+1.23%	Add
29	VCIT	Vanguard Int-term Corporate	0%	-5.97%	Trim
30	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	—	Unchanged
31	ESGE	Ishares INC Ishares Esg Awar	0%	-21.09%	Trim
32	SPHY	Ss Spdr P High Yield ETF	0%	-19.07%	Trim
33	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
34	SPEM	State Street Sp Ptf Em ETF	0%	—	Unchanged
35	EFG	Ishares Msci Eafe Growth ETF	0%	+2.53%	Add
36	VOO	Vanguard S&p 500 ETF	0%	+12.39%	Add
37	MDY	State Street Spdr S&p Midcap	0%	+0.40%	Add
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-1.75%	Trim
39	DMXF	Ishares Esg Advanc Msci Eafe	0%	—	Unchanged
40	GWX	State Street Spdr S&p Intern	-0.1%	-15.36%	Trim
41	IWC	Ishares Micro-cap ETF	-0.1%	-11.32%	Trim
42	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	+2.49%	Add
43	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+6.59%	Add
44	IJH	Ishares Core S&p Midcap ETF	-0.7%	+2.79%	Add
45	AKRE	Akre Focus ETF	-2.4%	+8.68%	Add
46	PICB	Invesco International Corpor	-3.4%	-31.57%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.7%	-3.94%	Trim
48	USEW	Cambria US Ew ETF	—	NEW	New buy
49	VTV	Vanguard Value ETF	—	NEW	New buy
50	XLK	Ss Technology Select Sector	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-21	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-15	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR