Instuitional Investor - Urban Financial Advisory Corp

Fund Profile
Filing Period:
Fund Name: Urban Financial Advisory Corp
Portfolio Value $282,871,170
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 136,100 $88,511,050 31.29%
2. IEF 296,544 $36,863,343 13.03%
3. IEF 504,197 $34,048,417 12.04%
4. SCHD 1,078,214 $30,028,255 10.62%
5.
Profesionally Managed Portfo - AKRE FOCUS ETF
478,499 $25,288,677 8.94%