Urban Financial Advisory Corp Long-Term Concentrated

Location: Chicago, IL

CIK: 0002005378 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 46.4%

Value $75.56M Shares 144,461 Est. Cost $475.31 Unrealized —

IJH ISHARES TR 18.4%

Value $29.97M Shares 493,449 Est. Cost $105.50 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 12.1%

Value $19.68M Shares 880,099 Est. Cost $22.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.7%

Value $10.99M Shares 142,100 Est. Cost $77.37 Unrealized —

IEFA ISHARES TR 3.4%

Value $5.506M Shares 74,178 Est. Cost $70.35 Unrealized —

IJR ISHARES TR 2.4%

Value $3.943M Shares 35,675 Est. Cost $108.31 Unrealized —

EFA ISHARES TR 1.9%

Value $3.044M Shares 38,112 Est. Cost $75.35 Unrealized —

EEM ISHARES TR 1.7%

Value $2.839M Shares 69,112 Est. Cost $40.21 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.1%

Value $1.801M Shares 26,722 Est. Cost $67.39 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.008M Shares 23,931 Est. Cost $42.59 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $980K Shares 6,015 Est. Cost $149.50 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $937K Shares 2,721 Est. Cost $310.86 Unrealized —

— ISHARES INC 0.6%

Value $935K Shares 32,643 Est. Cost $26.39 Unrealized —

IWC ISHARES TR 0.6%

Value $909K Shares 7,502 Est. Cost $116.18 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value $684K Shares 17,312 Est. Cost $40.06 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value $680K Shares 1,222 Est. Cost $507.31 Unrealized —

IWM ISHARES TR 0.4%

Value $579K Shares 2,753 Est. Cost $200.69 Unrealized —

GWX SPDR INDEX SHS FDS 0.3%

Value $458K Shares 14,098 Est. Cost $31.76 Unrealized —

RWR SPDR SER TR 0.3%

Value $457K Shares 4,848 Est. Cost $95.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $435K Shares 3,935 Est. Cost $106.12 Unrealized —

EFG ISHARES TR 0.2%

Value $379K Shares 3,651 Est. Cost $96.86 Unrealized —

SLYG SPDR SER TR 0.2%

Value $361K Shares 4,137 Est. Cost $83.64 Unrealized —

EFAX SPDR INDEX SHS FDS 0.2%

Value $328K Shares 7,878 Est. Cost $39.01 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $210K Shares 878 Est. Cost $239.65 Unrealized —

MDYV SPDR SER TR 0.1%

Value $200K Shares 2,633 Est. Cost $75.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	144,461	$75.56M	46.4%	$475.31	—	TR UNIT	78462F103
IJH	ISHARES TR	493,449	$29.97M	18.4%	$105.50	—	CORE S&P MCP ETF	464287507
PICB	INVESCO EXCH TRADED FD TR II	880,099	$19.68M	12.1%	$22.36	—	INTL CORP BD	46138E636
VCSH	VANGUARD SCOTTSDALE FDS	142,100	$10.99M	6.7%	$77.37	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	74,178	$5.506M	3.4%	$70.35	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	35,675	$3.943M	2.4%	$108.31	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	38,112	$3.044M	1.9%	$75.35	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	69,112	$2.839M	1.7%	$40.21	—	MSCI EMG MKT ETF	464287234
FNDX	SCHWAB STRATEGIC TR	26,722	$1.801M	1.1%	$67.39	—	SCHWAB FDT US LG	808524771
VNQI	VANGUARD INTL EQUITY INDEX F	23,931	$1.008M	0.6%	$42.59	—	GLB EX US ETF	922042676
VTV	VANGUARD INDEX FDS	6,015	$980K	0.6%	$149.50	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,721	$937K	0.6%	$310.86	—	GROWTH ETF	922908736
—	ISHARES INC	32,643	$935K	0.6%	$26.39	—	FRONTIER AND SEL	464286145
IWC	ISHARES TR	7,502	$909K	0.6%	$116.18	—	MICRO-CAP ETF	464288869
XLRE	SELECT SECTOR SPDR TR	17,312	$684K	0.4%	$40.06	—	RL EST SEL SEC	81369Y860
MDY	SPDR S&P MIDCAP 400 ETF TR	1,222	$680K	0.4%	$507.31	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	2,753	$579K	0.4%	$200.69	—	RUSSELL 2000 ETF	464287655
GWX	SPDR INDEX SHS FDS	14,098	$458K	0.3%	$31.76	—	S&P INTL SMLCP	78463X871
RWR	SPDR SER TR	4,848	$457K	0.3%	$95.32	—	DJ REIT ETF	78464A607
VT	VANGUARD INTL EQUITY INDEX F	3,935	$435K	0.3%	$106.12	—	TT WRLD ST ETF	922042742
EFG	ISHARES TR	3,651	$379K	0.2%	$96.86	—	EAFE GRWTH ETF	464288885
SLYG	SPDR SER TR	4,137	$361K	0.2%	$83.64	—	S&P 600 SMCP GRW	78464A201
EFAX	SPDR INDEX SHS FDS	7,878	$328K	0.2%	$39.01	—	MSCI EAFE FS ETF	78470E106
VV	VANGUARD INDEX FDS	878	$210K	0.1%	$239.65	—	LARGE CAP ETF	922908637
MDYV	SPDR SER TR	2,633	$200K	0.1%	$75.99	—	S&P 400 MDCP VAL	78464A839