Asset Manager
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Urban Financial Advisory Corp
221 N LASALLE ST SUITE 764, CHICAGO, IL 60601 • 3123790150
Market Value
$255M
+18.6%
Holdings
54
+2
New Purchases
2
Added To
39
Closed
0
Reduced
3
Top 10 Concentration
93.7%
Turnover
3.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 37.94% | 44.10% | -6.16% | $97M |
| IJH | 12.71% | 14.44% | -1.72% | $32M |
| PICB | 8.52% | 10.05% | -1.53% | $22M |
| VCSH | 5.04% | 5.96% | -0.93% | $13M |
| EEM | 2.40% | 2.66% | -0.26% | $6M |
| IEFA | 4.16% | 4.40% | -0.25% | $11M |
| EFA | 1.09% | 1.24% | -0.14% | $3M |
| FNDX | 8.48% | 8.61% | -0.12% | $22M |
| VNQI | 0.58% | 0.66% | -0.08% | $1M |
| XLRE | 0.45% | 0.52% | -0.06% | $1M |
| MDY | 0.29% | 0.34% | -0.05% | $746K |
| DMXF | 0.31% | 0.36% | -0.05% | $797K |
| SLYG | 0.18% | 0.22% | -0.05% | $457K |
| IWM | 0.23% | 0.27% | -0.04% | $598K |
| VO | 0.23% | 0.26% | -0.04% | $577K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $100M | 39.3% |
| Large Cap | 24 | $97M | 38.0% |
| Mid Cap | 12 | $33M | 12.9% |
| Small Cap | 10 | $24M | 9.5% |
| Micro Cap | 2 | $981K | 0.4% |
Portfolio Analytics
Avg Market Cap
$149.5B
Median Market Cap
$16.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
0
# ETFs / Funds
54
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 37.94% | 141,678 | $97M | $681.92 | $2M | -420 | -0.3% | |
| 2 | IJH | 12.71% | 490,524 | $32M | $66.00 | $1M | +15,640 | +3.3% | |
| 3 | AKRE | 11.33% | 440,266 | $29M | $65.51 | — | +440,266 | — | NEW |
| 4 | PICB | 8.52% | 908,572 | $22M | $23.88 | $122K | +3,241 | +0.4% | |
| 5 | FNDX | 8.48% | 794,139 | $22M | $27.21 | $3M | +91,536 | +13.0% | |
| 6 | VCSH | 5.04% | 160,831 | $13M | $79.73 | $19K | +641 | +0.4% | |
| 7 | IEFA | 4.16% | 118,349 | $11M | $89.46 | $1M | +10,083 | +9.3% | |
| 8 | EEM | 2.40% | 111,704 | $6M | $54.71 | $398K | +4,722 | +4.4% | |
| 9 | IJR | 2.08% | 44,001 | $5M | $120.18 | $808K | +6,302 | +16.7% | |
| 10 | EFA | 1.09% | 28,915 | $3M | $96.03 | $125K | +516 | +1.8% | |
| 11 | VOO | 0.77% | 3,139 | $2M | $627.14 | $1M | +2,008 | +177.5% | |
| 12 | VNQI | 0.58% | 32,361 | $1M | $45.84 | $65K | +2,639 | +8.9% | |
| 13 | XLRE | 0.45% | 28,540 | $1M | $40.35 | $44K | +2,254 | +8.6% | |
| 14 | FDM | 0.39% | 12,320 | $981K | $79.62 | $98K | +663 | +5.7% | |
| 15 | DMXF | 0.31% | 10,606 | $797K | $75.16 | $20K | +343 | +3.3% | |
| 16 | MDY | 0.29% | 1,236 | $746K | $603.42 | $11K | +3 | +0.2% | |
| 17 | VEA | 0.28% | 11,498 | $718K | $62.47 | $40K | +171 | +1.5% | |
| 18 | IWC | 0.24% | 3,888 | $613K | $157.69 | $30K | -20 | -0.5% | |
| 19 | IWM | 0.23% | 2,431 | $598K | $246.11 | $12K | +9 | +0.4% | |
| 20 | VO | 0.23% | 1,988 | $577K | $290.19 | $12K | +64 | +3.3% | |
| 21 | GWX | 0.22% | 13,686 | $559K | $40.86 | $18K | +220 | +1.6% | |
| 22 | SPEM | 0.18% | 9,962 | $466K | $46.81 | $11K | +239 | +2.5% | |
| 23 | RWR | 0.18% | 4,735 | $465K | $98.22 | -$4K | +58 | +1.2% | |
| 24 | VB | 0.18% | 1,790 | $462K | $257.95 | $42K | +141 | +8.6% | |
| 25 | SLYG | 0.18% | 4,855 | $457K | $94.19 | -$25K | -260 | -5.1% | |
| 26 | VWO | 0.16% | 7,807 | $420K | $53.76 | $26K | +535 | +7.4% | |
| 27 | EFG | 0.16% | 3,681 | $419K | $113.91 | $7K | +58 | +1.6% | |
| 28 | SPDW | 0.16% | 9,248 | $411K | $44.41 | $25K | +234 | +2.6% | |
| 29 | VV | 0.11% | 897 | $282K | $314.67 | $8K | +5 | +0.6% | |
| 30 | EFV | 0.10% | 3,668 | $262K | $71.41 | $19K | +82 | +2.3% | |
| 31 | VT | 0.10% | 1,853 | $261K | $141.08 | $144K | +1,001 | +117.5% | |
| 32 | MDYV | 0.09% | 2,781 | $235K | $84.65 | $5K | +13 | +0.5% | |
| 33 | SCHF | 0.08% | 8,482 | $204K | $24.04 | $6K | — | — | |
| 34 | VCIT | 0.07% | 2,009 | $168K | $83.73 | $2K | +32 | +1.6% | |
| 35 | IVV | 0.06% | 236 | $162K | $685.09 | — | +236 | — | NEW |
| 36 | SPYV | 0.05% | 2,282 | $130K | $56.81 | $4K | +13 | +0.6% | |
| 37 | SLYV | 0.05% | 1,376 | $125K | $90.99 | $4K | +8 | +0.6% | |
| 38 | SNPE | 0.05% | 1,985 | $124K | $62.46 | $5K | +6 | +0.3% | |
| 39 | VNQ | 0.04% | 1,266 | $112K | $88.49 | -$4K | — | — | |
| 40 | MDYG | 0.04% | 1,122 | $104K | $92.41 | $1K | +2 | +0.2% | |
| 41 | VSGX | 0.04% | 1,390 | $100K | $71.62 | $4K | +16 | +1.2% | |
| 42 | REET | 0.03% | 3,131 | $78K | $24.95 | $7K | +342 | +12.3% | |
| 43 | DFAS | 0.02% | 839 | $58K | $69.67 | $1K | — | — | |
| 44 | IEMG | 0.02% | 785 | $53K | $67.22 | $1K | — | — | |
| 45 | VTI | 0.02% | 131 | $44K | $335.27 | $930 | — | — | |
| 46 | ESGE | 0.02% | 958 | $42K | $44.19 | $1K | +16 | +1.7% | |
| 47 | SPHY | 0.02% | 1,657 | $39K | $23.68 | $488 | +39 | +2.4% | |
| 48 | IBND | 0.01% | 905 | $29K | $32.12 | $107 | +8 | +0.9% | |
| 49 | NUMV | 0.01% | 580 | $23K | $39.11 | $576 | +9 | +1.6% | |
| 50 | NUMG | 0.01% | 449 | $21K | $47.72 | -$418 | — | — | |
| 51 | XJH | —% | 1 | $38 | $38.00 | $1 | — | — | |
| 52 | ESML | —% | 1 | $38 | $38.00 | $1 | — | — | |
| 53 | EEMX | —% | 1 | $26 | $26.00 | $1 | — | — | |
| 54 | EFAX | —% | — | $10 | — | — | — | — |