Instuitional Investor - Urban Financial Advisory Corp

Fund Profile
Filing Period:
Fund Name: Urban Financial Advisory Corp
Portfolio Value $214,678,227
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 142,098 $94,662,687 44.1%
2. IEF 474,884 $30,990,932 14.44%
3.
Invesco Exch Traded Fd Tr Ii
905,331 $21,574,045 10.05%
4. FNDF 702,603 $18,478,452 8.61%
5.
Vanguard Scottsdale Funds
160,190 $12,804,005 5.96%