Sign in

You're signed outSign in or to get full access.

Urban Financial Advisory Corp.

CIK:0002005378
Investment Adviser
$1B AUM
48 holdings
Chicago, IL, USA
Founded:1999
15 employees
Latest filing:Jun 30, 2025

Urban Financial Advisory Corporation (UFAC) is an independent investment advisory and financial planning firm headquartered in Chicago, Illinois. Serving clients worldwide, UFAC offers a comprehensive range of services including investment advisory, financial and tax planning, risk management, and trust and estate administration. The firm is noted for its personalized approach, close client relationships, and integrated advisory solutions. UFAC was founded by Steven D. Urban and has been delivering services for over 25 years. The firm reports approximately 15 employees as of 2024, positioning itself as a boutique advisory outfit focused on individualized attention and client satisfaction.

Investment Strategy

UFAC develops and implements tailored investment policies based on each client's financial situation and goals. The firm applies modern portfolio theory to construct diversified, long-term portfolios across domestic and international equities, mutual funds, and fixed income instruments. Rather than attempting to time market fluctuations, UFAC focuses on strategic asset allocation to mitigate volatility effects. Investments are monitored and compared against market benchmarks, and portfolios are periodically assessed to ensure alignment with clients’ objectives. Advisory services are generally delivered under a discretionary management model, with a flat or asset-based fee structure. UFAC emphasizes a holistic approach, integrating financial planning with ongoing investment oversight and client education.

Latest 13F Filing Activity

Urban Financial Advisory Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 16 equity positions with a total 13F market value of $199M. The fund increased holdings in Ishares TR, Ishares TR, Vanguard Intl Equity Index F among other positions. Urban Financial Advisory Corp. reduced exposure to SPDR Index SHS FDS, SPDR Index SHS FDS, SPDR Ser TR among others.

Top Buys
I
IEFAISHARES TR
+$1.2M
D
DMXFISHARES TR
+$764.0K
V
VNQIVANGUARD INTL EQUITY INDEX F
+$358.6K
I
IJRISHARES TR
+$275.9K
V
VOOVANGUARD INDEX FDS
+$253.3K
Top Sells
E
EFAXSPDR INDEX SHS FDS
-$365.8K
E
EEMXSPDR INDEX SHS FDS
-$173.2K
S
SPYXSPDR SER TR
-$159.2K
X
XJHISHARES TR
-$93.7K
I
ITOTISHARES TR
-$62.5K

Top Holdings

I
IEFAISHARES TR
+4.4%$8.9M
I
IJRISHARES TR
+2.1%$4.1M
V
VNQIVANGUARD INTL EQUITY INDEX F
+0.8%$1.5M
X
XLRESELECT SECTOR SPDR TR
+0.5%$1.1M
D
DMXFISHARES TR
+0.4%$764.0K

Equity Positions (16)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR4.45%$8.9M106,030$72.21$83.48+$1.2M
ISHARES TR2.05%$4.1M37,362$108.41$109.29+$275.9K
VANGUARD INTL EQUITY INDEX F0.78%$1.5M33,426$43.08$46.15+$358.6K
SELECT SECTOR SPDR TR0.54%$1.1M26,147$40.41$41.42+$207.5K
ISHARES TR0.38%$764.0K10,263$74.44$74.44+$764.0K

Industry Allocation