Urban Financial Advisory Corp

CIK 0002005378 · Q1 2026

13F Equity AUM

$282.9M

+11.1% QoQ

Positions

+3 QoQ

AUM Rank

#6,076

Top 49%

Skill Alpha (FF)

-5.7%/yr^ns

No Clear Edge

Rank #7,584 · Top 92%

vs S&P -7.4%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 75.9%Top 10: 93.7%Top 20: 97.5%

SPY31.3%

IJR13.0%

IJH12.0%

FNDX10.6%

AKRE8.9%

PICB5.1%

VCSH4.8%

IEFA4.3%

EEM2.5%

EFA1.1%

Others (43)6.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.7%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 53Median: 0.16%Avg: 1.89%

0–0.5%

41(5.0%)

0.5–1%

2(1.3%)

1–3%

2(3.6%)

3–5%

2(9.1%)

5%+

6(81.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 52Unique: 1vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 7 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.1%

1.4%

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased31Decreased12Exited0

New Positions

USEW0.3%

+15K

VTV0.0%

+43

XLK0.0%

+32

Increased

FNDX10.6%

+284K(+36%)

IJR13.0%

+253K(+574%)

AKRE8.9%

+38K(+9%)

IEFA4.3%

+17K(+15%)

IJH12.0%

+14K(+3%)

EEM2.5%

+11K(+10%)

VCSH4.8%

+11K(+7%)

XLRE0.5%

+4K(+15%)

EFA1.1%

+3K(+10%)

VEA0.3%

+3K(+23%)

Decreased

PICB5.1%

-286,860(-32%)

SPY31.3%

-5,578(-4%)

GWX0.2%

-2,102(-15%)

IWC0.2%

-440(-11%)

SPHY0.0%

-316(-19%)

SNPE0.0%

-277(-14%)

VSGX0.0%

-221(-16%)

ESGE0.0%

-202(-21%)

VCIT0.1%

-120(-6%)

SLYG0.2%

-85(-2%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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