Asset Manager
← All Institutions
Urban Financial Advisory Corp
221 N LASALLE ST SUITE 764, CHICAGO, IL 60601 • 3123790150
Market Value
$215M
+7.9%
Holdings
52
-1
New Purchases
4
Added To
25
Closed
0
Reduced
15
Top 10 Concentration
94.2%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 8.61% | 7.31% | +1.30% | $18M |
| FDM | 0.41% | 0.00% | +0.41% | $883K |
| EEM | 2.66% | 2.53% | +0.13% | $6M |
| SPY | 44.10% | 43.97% | +0.12% | $95M |
| SPDW | 0.18% | 0.06% | +0.12% | $386K |
| IJR | 2.09% | 2.05% | +0.03% | $4M |
| SPEM | 0.21% | 0.19% | +0.02% | $455K |
| EFA | 1.24% | 1.22% | +0.01% | $3M |
| SLYV | 0.06% | 0.05% | +0.00% | $121K |
| VB | 0.20% | 0.19% | +0.00% | $419K |
| REET | 0.03% | 0.03% | +0.00% | $71K |
| IEMG | 0.02% | 0.02% | +0.00% | $52K |
| GWX | 0.25% | 0.25% | +0.00% | $541K |
| VV | 0.13% | 0.13% | +0.00% | $275K |
| XJH | 0.00% | 0.00% | +0.00% | $37 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PICB | 10.05% | 11.07% | -1.02% | $22M |
| IJH | 14.44% | 14.77% | -0.33% | $31M |
| VCSH | 5.96% | 6.22% | -0.26% | $13M |
| VNQI | 0.66% | 0.78% | -0.11% | $1M |
| IWC | 0.27% | 0.37% | -0.09% | $583K |
| EFG | 0.19% | 0.27% | -0.08% | $413K |
| VWO | 0.18% | 0.24% | -0.06% | $394K |
| IEFA | 4.40% | 4.45% | -0.05% | $9M |
| XLRE | 0.52% | 0.54% | -0.03% | $1M |
| ESML | 0.00% | 0.02% | -0.02% | $37 |
| DMXF | 0.36% | 0.38% | -0.02% | $777K |
| VSGX | 0.04% | 0.06% | -0.01% | $95K |
| SNPE | 0.06% | 0.07% | -0.01% | $119K |
| RWR | 0.22% | 0.23% | -0.01% | $469K |
| MDY | 0.34% | 0.35% | -0.01% | $735K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $97M | 45.0% |
| Large Cap | 24 | $89M | 41.6% |
| Mid Cap | 11 | $4M | 1.8% |
| Small Cap | 10 | $24M | 11.2% |
| Micro Cap | 2 | $883K | 0.4% |
Portfolio Analytics
Avg Market Cap
$137.9B
Median Market Cap
$16.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
0
# ETFs / Funds
52
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 44.10% | 142,098 | $95M | $666.18 | $7M | +503 | +0.4% | |
| 2 | IJH | 14.44% | 474,884 | $31M | $65.26 | $2M | +1,177 | +0.2% | |
| 3 | PICB | 10.05% | 905,331 | $22M | $23.83 | -$447K | -5,369 | -0.6% | |
| 4 | FNDX | 8.61% | 702,603 | $18M | $26.30 | $4M | +110,028 | +18.6% | |
| 5 | VCSH | 5.96% | 160,190 | $13M | $79.93 | $422K | +4,447 | +2.9% | |
| 6 | IEFA | 4.40% | 108,266 | $9M | $87.31 | $601K | +2,236 | +2.1% | |
| 7 | EEM | 2.66% | 106,982 | $6M | $53.40 | $684K | +2,726 | +2.6% | |
| 8 | IJR | 2.09% | 37,699 | $4M | $118.83 | $396K | +337 | +0.9% | |
| 9 | EFA | 1.24% | 28,399 | $3M | $93.37 | $224K | +1,238 | +4.6% | |
| 10 | VNQI | 0.66% | 29,722 | $1M | $47.74 | -$124K | -3,704 | -11.1% | |
| 11 | XLRE | 0.52% | 26,286 | $1M | $42.13 | $24K | +139 | +0.5% | |
| 12 | FDM | 0.41% | 11,657 | $883K | $75.75 | — | +11,657 | — | NEW |
| 13 | DMXF | 0.36% | 10,263 | $777K | $75.74 | $13K | — | — | |
| 14 | MDY | 0.34% | 1,233 | $735K | $595.99 | $39K | +4 | +0.3% | |
| 15 | VOO | 0.32% | 1,131 | $692K | $612.15 | $41K | -16 | -1.4% | |
| 16 | VEA | 0.32% | 11,327 | $679K | $59.92 | $36K | +49 | +0.4% | |
| 17 | IWM | 0.27% | 2,422 | $586K | $242.00 | $33K | -140 | -5.5% | |
| 18 | IWC | 0.27% | 3,908 | $583K | $149.10 | -$146K | -1,796 | -31.5% | |
| 19 | VO | 0.26% | 1,924 | $565K | $293.72 | $29K | +9 | +0.5% | |
| 20 | GWX | 0.25% | 13,466 | $541K | $40.18 | $40K | — | — | |
| 21 | SLYG | 0.22% | 5,115 | $482K | $94.32 | $29K | +8 | +0.2% | |
| 22 | RWR | 0.22% | 4,677 | $469K | $100.29 | $17K | -15 | -0.3% | |
| 23 | SPEM | 0.21% | 9,723 | $455K | $46.81 | $77K | +885 | +10.0% | |
| 24 | VB | 0.20% | 1,649 | $419K | $254.31 | $34K | +22 | +1.4% | |
| 25 | EFG | 0.19% | 3,623 | $413K | $113.88 | -$122K | -1,146 | -24.0% | |
| 26 | VWO | 0.18% | 7,272 | $394K | $54.18 | -$82K | -2,343 | -24.4% | |
| 27 | SPDW | 0.18% | 9,014 | $386K | $42.79 | $274K | +6,267 | +228.1% | |
| 28 | VV | 0.13% | 892 | $275K | $307.80 | $21K | +3 | +0.3% | |
| 29 | EFV | 0.11% | 3,586 | $243K | $67.84 | $16K | — | — | |
| 30 | MDYV | 0.11% | 2,768 | $231K | $83.42 | $12K | +13 | +0.5% | |
| 31 | SCHF | 0.09% | 8,482 | $197K | $23.28 | $10K | — | — | |
| 32 | VCIT | 0.08% | 1,977 | $166K | $84.12 | $4K | +23 | +1.2% | |
| 33 | SPYV | 0.06% | 2,269 | $126K | $55.34 | $7K | +10 | +0.4% | |
| 34 | SLYV | 0.06% | 1,368 | $121K | $88.62 | $13K | +7 | +0.5% | |
| 35 | SNPE | 0.06% | 1,979 | $119K | $60.04 | -$12K | -390 | -16.5% | |
| 36 | VT | 0.05% | 852 | $117K | $137.85 | -$5K | -100 | -10.5% | |
| 37 | VNQ | 0.05% | 1,266 | $116K | $91.42 | $3K | — | — | |
| 38 | MDYG | 0.05% | 1,120 | $103K | $91.52 | $5K | +2 | +0.2% | |
| 39 | VSGX | 0.04% | 1,374 | $95K | $69.35 | -$17K | -345 | -20.1% | |
| 40 | REET | 0.03% | 2,789 | $71K | $25.56 | $7K | +176 | +6.7% | |
| 41 | DFAS | 0.03% | 839 | $57K | $68.46 | $4K | — | — | |
| 42 | IEMG | 0.02% | 785 | $52K | $65.92 | $5K | — | — | |
| 43 | VTI | 0.02% | 131 | $43K | $328.17 | $3K | — | — | |
| 44 | ESGE | 0.02% | 942 | $41K | $43.44 | -$8K | -302 | -24.3% | |
| 45 | SPHY | 0.02% | 1,618 | $39K | $23.94 | $932 | +29 | +1.8% | |
| 46 | IBND | 0.01% | 897 | $29K | $32.29 | -$82 | +6 | +0.7% | |
| 47 | NUMV | 0.01% | 571 | $22K | $38.72 | -$2K | -111 | -16.3% | |
| 48 | NUMG | 0.01% | 449 | $22K | $48.65 | -$5K | -113 | -20.1% | |
| 49 | ESML | —% | 1 | $37 | $37.00 | -$49K | -1,184 | -99.9% | |
| 50 | XJH | —% | 1 | $37 | $37.00 | — | +1 | — | NEW |
| 51 | EEMX | —% | 1 | $25 | $25.00 | — | +1 | — | NEW |
| 52 | EFAX | —% | — | $10 | — | — | — | — | NEW |