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  Name: Urban Financial Advisory Corp
  City: CHICAGO
  State: IL
  Zip: 60601
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $162,877,000
  Total Value Change : $31,488,000
  Securities Held Change : 4
   
All Securities Held : 25
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 9
  Unchanged Positions : 2
  Decreased Positions : 10

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Holdings Found : 9     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 2 - $60.26 $29,972,000 493,449 18.4% 1,683,000 391,379 0.212    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 4 - $77.11 $10,986,000 142,100 6.74% 339,000 4,491 0.034    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 6 - $110.41 $3,943,000 35,675 2.42% 190,000 1,003 0.006    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 11 - $163.21 $980,000 6,015 0.6% 86,000 38 0.001    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 12 - $350.32 $937,000 2,721 0.58% 92,000 3 0.001    Closed - End Fund - E...
   (FM)1 Year Chart         FM Ishares Msci Frontier 100 Fund 13 - $28.42 $935,000 32,643 0.57% 110,000 1,278 0.224    N/A
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 14 - $119.16 $909,000 7,502 0.56% 63,000 209 0.094    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 16 - $551.11 $680,000 1,222 0.42% 62,000 4 0.003    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 20 - $112.17 $435,000 3,935 0.27% 203,000 1,679 0.002    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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