Instuitional Investor - Urban Financial Advisory Corp

Fund Profile
Filing Period:
Fund Name: Urban Financial Advisory Corp
Portfolio Value $254,671,068
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 141,678 $96,613,005 37.94%
2. IEF 490,524 $32,374,603 12.71%
3.
Profesionally Managed Portfo - AKRE FOCUS ETF
440,266 $28,841,819 11.33%
4.
Invesco Exch Traded Fd Tr Ii
908,572 $21,696,242 8.52%
5. FNDF 794,139 $21,608,532 8.48%