Asset Manager
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Urban Financial Advisory Corp
221 N LASALLE ST SUITE 764, CHICAGO, IL 60601 • 3123790150
Market Value
$283M
+11.1%
Holdings
57
+3
New Purchases
3
Added To
31
Closed
0
Reduced
12
Top 10 Concentration
93.7%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 13.03% | 2.08% | +10.96% | $37M |
| FNDX | 10.62% | 8.48% | +2.13% | $30M |
| USEW | 0.26% | 0.00% | +0.26% | $735K |
| IEFA | 4.34% | 4.16% | +0.18% | $12M |
| EEM | 2.47% | 2.40% | +0.07% | $7M |
| FDM | 0.43% | 0.39% | +0.05% | $1M |
| VEA | 0.32% | 0.28% | +0.04% | $907K |
| VO | 0.25% | 0.23% | +0.03% | $718K |
| MDYG | 0.06% | 0.04% | +0.02% | $180K |
| XLRE | 0.47% | 0.45% | +0.02% | $1M |
| IEMG | 0.04% | 0.02% | +0.02% | $121K |
| VWO | 0.19% | 0.16% | +0.02% | $525K |
| VB | 0.19% | 0.18% | +0.01% | $540K |
| VT | 0.11% | 0.10% | +0.00% | $300K |
| VTV | 0.00% | 0.00% | +0.00% | $8K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 31.29% | 37.94% | -6.65% | $89M |
| PICB | 5.08% | 8.52% | -3.44% | $14M |
| AKRE | 8.94% | 11.33% | -2.39% | $25M |
| IJH | 12.04% | 12.71% | -0.68% | $34M |
| VCSH | 4.80% | 5.04% | -0.23% | $14M |
| VNQI | 0.52% | 0.58% | -0.06% | $1M |
| GWX | 0.17% | 0.22% | -0.05% | $489K |
| IWC | 0.19% | 0.24% | -0.05% | $550K |
| DMXF | 0.28% | 0.31% | -0.03% | $800K |
| VOO | 0.75% | 0.77% | -0.03% | $2M |
| MDY | 0.27% | 0.29% | -0.02% | $765K |
| IWM | 0.22% | 0.23% | -0.02% | $610K |
| SPEM | 0.17% | 0.18% | -0.02% | $467K |
| SLYG | 0.16% | 0.18% | -0.02% | $461K |
| EFG | 0.15% | 0.16% | -0.02% | $420K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $92M | 32.7% |
| Large Cap | 25 | $142M | 50.3% |
| Mid Cap | 12 | $29M | 10.4% |
| Small Cap | 10 | $17M | 5.9% |
| Micro Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$148.3B
Median Market Cap
$17.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
0
# ETFs / Funds
57
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 31.29% | 136,100 | $89M | $650.34 | -$8M | -5,578 | -3.9% | |
| 2 | IJR | 13.03% | 296,544 | $37M | $124.31 | $32M | +252,543 | +574.0% | |
| 3 | IJH | 12.04% | 504,197 | $34M | $67.53 | $2M | +13,673 | +2.8% | |
| 4 | FNDX | 10.62% | 1,078,214 | $30M | $27.85 | $8M | +284,075 | +35.8% | |
| 5 | AKRE | 8.94% | 478,499 | $25M | $52.85 | -$4M | +38,233 | +8.7% | |
| 6 | PICB | 5.08% | 621,712 | $14M | $23.10 | -$7M | -286,860 | -31.6% | |
| 7 | VCSH | 4.80% | 171,426 | $14M | $79.27 | $766K | +10,595 | +6.6% | |
| 8 | IEFA | 4.34% | 135,539 | $12M | $90.53 | $2M | +17,190 | +14.5% | |
| 9 | EEM | 2.47% | 123,087 | $7M | $56.79 | $879K | +11,383 | +10.2% | |
| 10 | EFA | 1.09% | 31,694 | $3M | $97.13 | $302K | +2,779 | +9.6% | |
| 11 | VOO | 0.75% | 3,528 | $2M | $597.61 | $140K | +389 | +12.4% | |
| 12 | VNQI | 0.52% | 33,167 | $1M | $44.45 | -$9K | +806 | +2.5% | |
| 13 | XLRE | 0.47% | 32,878 | $1M | $40.83 | $191K | +4,338 | +15.2% | |
| 14 | FDM | 0.43% | 14,844 | $1M | $82.08 | $238K | +2,524 | +20.5% | |
| 15 | VEA | 0.32% | 14,153 | $907K | $64.08 | $189K | +2,655 | +23.1% | |
| 16 | DMXF | 0.28% | 10,606 | $800K | $75.45 | $3K | — | — | |
| 17 | MDY | 0.27% | 1,241 | $765K | $616.54 | $19K | +5 | +0.4% | |
| 18 | USEW | 0.26% | 15,032 | $735K | $48.88 | — | +15,032 | — | NEW |
| 19 | VO | 0.25% | 2,501 | $718K | $287.17 | $141K | +513 | +25.8% | |
| 20 | IWM | 0.22% | 2,461 | $610K | $248.00 | $12K | +30 | +1.2% | |
| 21 | IWC | 0.19% | 3,448 | $550K | $159.61 | -$63K | -440 | -11.3% | |
| 22 | VB | 0.19% | 2,060 | $540K | $261.96 | $78K | +270 | +15.1% | |
| 23 | VWO | 0.19% | 9,718 | $525K | $54.05 | $106K | +1,911 | +24.5% | |
| 24 | GWX | 0.17% | 11,584 | $489K | $42.23 | -$70K | -2,102 | -15.4% | |
| 25 | RWR | 0.17% | 4,725 | $477K | $100.98 | $12K | -10 | -0.2% | |
| 26 | SPEM | 0.17% | 9,962 | $467K | $46.91 | $996 | — | — | |
| 27 | SLYG | 0.16% | 4,770 | $461K | $96.63 | $4K | -85 | -1.8% | |
| 28 | SPDW | 0.15% | 9,248 | $422K | $45.65 | $11K | — | — | |
| 29 | EFG | 0.15% | 3,774 | $420K | $111.36 | $971 | +93 | +2.5% | |
| 30 | VT | 0.11% | 2,168 | $300K | $138.34 | $39K | +315 | +17.0% | |
| 31 | EFV | 0.10% | 3,668 | $273K | $74.35 | $11K | — | — | |
| 32 | VV | 0.10% | 899 | $269K | $298.93 | -$14K | +2 | +0.2% | |
| 33 | MDYV | 0.09% | 2,855 | $243K | $85.14 | $8K | +74 | +2.7% | |
| 34 | SCHF | 0.07% | 8,482 | $210K | $24.75 | $6K | — | — | |
| 35 | MDYG | 0.06% | 1,872 | $180K | $95.97 | $76K | +750 | +66.8% | |
| 36 | IVV | 0.06% | 259 | $169K | $652.31 | $7K | +23 | +9.8% | |
| 37 | VCIT | 0.06% | 1,889 | $156K | $82.77 | -$12K | -120 | -6.0% | |
| 38 | SLYV | 0.05% | 1,382 | $131K | $94.60 | $6K | +6 | +0.4% | |
| 39 | SPYV | 0.05% | 2,290 | $130K | $56.59 | -$49 | +8 | +0.3% | |
| 40 | IEMG | 0.04% | 1,733 | $121K | $69.75 | $68K | +948 | +120.8% | |
| 41 | VNQ | 0.04% | 1,266 | $112K | $88.70 | $266 | — | — | |
| 42 | SNPE | 0.04% | 1,708 | $102K | $59.55 | -$22K | -277 | -13.9% | |
| 43 | VSGX | 0.03% | 1,169 | $84K | $71.73 | -$16K | -221 | -15.9% | |
| 44 | REET | 0.03% | 3,147 | $79K | $25.15 | $1K | +16 | +0.5% | |
| 45 | DFAS | 0.02% | 839 | $60K | $71.13 | $1K | — | — | |
| 46 | VTI | 0.02% | 147 | $47K | $320.81 | $3K | +16 | +12.2% | |
| 47 | ESGE | 0.01% | 756 | $34K | $45.46 | -$8K | -202 | -21.1% | |
| 48 | SPHY | 0.01% | 1,341 | $31K | $23.31 | -$8K | -316 | -19.1% | |
| 49 | IBND | 0.01% | 909 | $28K | $31.08 | -$813 | +4 | +0.4% | |
| 50 | NUMV | 0.01% | 514 | $20K | $38.76 | -$3K | -66 | -11.4% | |
| 51 | NUMG | 0.01% | 479 | $20K | $41.10 | -$2K | +30 | +6.7% | |
| 52 | VTV | —% | 43 | $8K | $197.28 | — | +43 | — | NEW |
| 53 | XLK | —% | 32 | $4K | $133.06 | — | +32 | — | NEW |
| 54 | ESML | —% | 1 | $39 | $39.00 | $1 | — | — | |
| 55 | XJH | —% | 1 | $38 | $38.00 | — | — | — | |
| 56 | EEMX | —% | 1 | $27 | $27.00 | $1 | — | — | |
| 57 | EFAX | —% | — | $10 | — | — | — | — |