Urban-Financial-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "EEM",
  "IEMG",
  "SPY",
  "FNDX",
  "IEFA",
  "SPDW",
  null,
  null,
  "VNQ",
  "VO",
  "VV",
  "VWO",
  "VCIT",
  null,
  null,
  null,
  "VEA",
  "VNQI",
  null,
  "VT",
  "VB",
  "VOO",
  "SCHF",
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  "EFA",
  "IWM",
  "MDY",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 52
Total Value: 180966229
Accession Number: 0002005378-25-000002
Form Type: 13F-HR
CIK: urban-financial-advisory
Manager Name: Urban-Financial-Advisory

Data Enrichment

52% identified

27 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $181.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:141.8K

Value:$79.3M

% of Portfolio:43.8% ($79.3M/$181.0M)

464287507

IJH|464287507

Shares:469.6K

Value:$27.4M

% of Portfolio:15.1% ($27.4M/$181.0M)

46138E636

Shares:913.5K

Value:$20.3M

% of Portfolio:11.2% ($20.3M/$181.0M)

92206C409

Shares:153.7K

Value:$12.1M

% of Portfolio:6.7% ($12.1M/$181.0M)

808524771

FNDX|808524771

Shares:510.6K

Value:$12.1M

% of Portfolio:6.7% ($12.1M/$181.0M)

46432F842

IEFA|46432F842

Shares:101.0K

Value:$7.6M

% of Portfolio:4.2% ($7.6M/$181.0M)

464287234

EEM|464287234

Shares:96.8K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$181.0M)

464287804

IJR|464287804

Shares:36.4K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$181.0M)

464287465

EFA|464287465

Shares:30.2K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$181.0M)

922042676

VNQI|922042676

Shares:29.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$181.0M)

464288869

Shares:7.9K

Value:$878.7K

% of Portfolio:0.5% ($878.7K/$181.0M)

81369Y860

Shares:20.9K

Value:$875.5K

% of Portfolio:0.5% ($875.5K/$181.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$659.9K

% of Portfolio:0.4% ($659.9K/$181.0M)

921943858

VEA|921943858

Shares:10.5K

Value:$532.7K

% of Portfolio:0.3% ($532.7K/$181.0M)

464287655

IWM|464287655

Shares:2.6K

Value:$513.1K

% of Portfolio:0.3% ($513.1K/$181.0M)

78464A607

Shares:4.8K

Value:$480.1K

% of Portfolio:0.3% ($480.1K/$181.0M)

464288885

EFG|464288885

Shares:4.7K

Value:$472.2K

% of Portfolio:0.3% ($472.2K/$181.0M)

922908629

VO|922908629

Shares:1.8K

Value:$472.0K

% of Portfolio:0.3% ($472.0K/$181.0M)

78463X871

Shares:13.3K

Value:$424.7K

% of Portfolio:0.2% ($424.7K/$181.0M)

922042858

VWO|922042858

Shares:9.2K

Value:$416.6K

% of Portfolio:0.2% ($416.6K/$181.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	141.8K	QoQ -0.91% (-1.3K) YoY -1.82% (-2.6K)	All Managers (Combined)	$79.3M	43.8% ($79.3M/$181.0M)	QoQ -5.43% (-$4.6M) YoY +4.99% (-$3.8M)
(IJHcusip464287507)	469.6K	QoQ -2.45% (-11.8K) YoY -4.82% (-23.8K)	All Managers (Combined)	$27.4M	15.1% ($27.4M/$181.0M)	QoQ -8.65% (-$2.6M) YoY -8.57% (-$2.6M)
(cusip46138E636)✕	913.5K	QoQ +0.84% (+7.7K) YoY +3.78% (+33.4K)	All Managers (Combined)	$20.3M	11.2% ($20.3M/$181.0M)	QoQ +3.80% (+$743.3K) YoY +3.08% (+$607.3K)
(cusip92206C409)✕	153.7K	QoQ -0.85% (-1.3K) YoY +8.13% (+11.6K)	All Managers (Combined)	$12.1M	6.7% ($12.1M/$181.0M)	QoQ +0.32% (-$39.6K) YoY +10.41% (+$1.1M)
(FNDXcusip808524771)	510.6K	QoQ +5.75% (+27.8K) YoY +1810.80% (+483.9K)	All Managers (Combined)	$12.1M	6.7% ($12.1M/$181.0M)	QoQ +5.44% (+$622.1K) YoY +569.45% (+$10.3M)
(IEFAcusip46432F842)	101.0K	QoQ +32.53% (+24.8K) YoY +36.14% (+26.8K)	All Managers (Combined)	$7.6M	4.2% ($7.6M/$181.0M)	QoQ +42.66% (+$2.3M) YoY +38.77% (+$2.1M)
(EEMcusip464287234)	96.8K	QoQ +6.82% (+6.2K) YoY +40.05% (+27.7K)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$181.0M)	QoQ +11.62% (+$440.6K) YoY +48.98% (+$1.4M)
(IJRcusip464287804)	36.4K	QoQ +1.00% (-361) YoY +2.06% (-735)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$181.0M)	QoQ -8.33% (-$346.2K) YoY -3.43% (-$135.4K)
(EFAcusip464287465)	30.2K	QoQ 0.00% (+0) YoY -20.85% (-7.9K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$181.0M)	QoQ +8.09% (+$184.6K) YoY -18.99% (-$578.2K)
(VNQIcusip922042676)	29.3K	QoQ +7.03% (+1.9K) YoY +22.28% (+5.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$181.0M)	QoQ +9.47% (+$102.4K) YoY +17.40% (+$175.5K)
(cusip464288869)✕	7.9K	QoQ +5.58% (-419) YoY +5.61% (-421)	All Managers (Combined)	$878.7K	0.5% ($878.7K/$181.0M)	QoQ -10.18% (-$99.7K) YoY -3.35% (-$30.5K)
(cusip81369Y860)✕	20.9K	QoQ +10.41% (+2.0K) YoY +20.84% (+3.6K)	All Managers (Combined)	$875.5K	0.5% ($875.5K/$181.0M)	QoQ +13.62% (+$105.0K) YoY +27.93% (+$191.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ +0.32% (-4) YoY +1.22% (-15)	All Managers (Combined)	$659.9K	0.4% ($659.9K/$181.0M)	QoQ -6.01% (-$42.2K) YoY -2.98% (-$20.3K)
(VEAcusip921943858)	10.5K	QoQ +818.49% (+9.3K) YoY NEW(+10.5K)	All Managers (Combined)	$532.7K	0.3% ($532.7K/$181.0M)	QoQ +876.29% (+$478.1K) YoY NEW(+$532.7K)
(IWMcusip464287655)	2.6K	QoQ +0.23% (-6) YoY -6.57% (-181)	All Managers (Combined)	$513.1K	0.3% ($513.1K/$181.0M)	QoQ -9.51% (-$53.9K) YoY -11.37% (-$65.9K)
(cusip78464A607)✕	4.8K	QoQ +0.62% (+30) YoY -0.08% (-4)	All Managers (Combined)	$480.1K	0.3% ($480.1K/$181.0M)	QoQ +0.88% (+$4.2K) YoY +5.06% (-$23.2K)
(EFGcusip464288885)	4.7K	QoQ +24.52% (+930) YoY +29.33% (+1.1K)	All Managers (Combined)	$472.2K	0.3% ($472.2K/$181.0M)	QoQ +28.59% (+$105.0K) YoY +24.61% (+$93.3K)
(VOcusip922908629)	1.8K	QoQ +412.64% (+1.5K) YoY NEW(+1.8K)	All Managers (Combined)	$472.0K	0.3% ($472.0K/$181.0M)	QoQ +401.93% (+$377.9K) YoY NEW(+$472.0K)
(cusip78463X871)✕	13.3K	QoQ -5.63% (-794) YoY -5.73% (-808)	All Managers (Combined)	$424.7K	0.2% ($424.7K/$181.0M)	QoQ -2.67% (-$11.7K) YoY -7.24% (-$33.2K)
(VWOcusip922042858)	9.2K	QoQ +92.31% (+4.4K) YoY NEW(+9.2K)	All Managers (Combined)	$416.6K	0.2% ($416.6K/$181.0M)	QoQ +97.62% (+$205.8K) YoY NEW(+$416.6K)