Steven D Urban Portfolio
Invests via Urban Financial Advisory Corp | Managed by Steven D Urban
Invests via Urban Financial Advisory Corp
Managed by Steven D Urban
Automatically Tracked
Steven D Urban Profile
Seasoned corporate executive and investor with deep experience in operational turnarounds, M&A and portfolio value creation across industrials and business services. Steven D Urban has led buyouts, carve-outs and cross-border integrations at mid-market companies and worked with PE sponsors on strategy, capital structure and exit planning. Experienced board director and advisor focused on operational improvement and disciplined capital allocation.
Seasoned corporate executive and investor with deep experience in operational turnarounds, M&A and portfolio value creation across industrials and business services. Steven D Urban has led buyouts, carve-outs and cross-border integrations at mid-market companies and worked with PE sponsors on strategy, capital structure and exit planning. Experienced board director and advisor focused on operational improvement and disciplined capital allocation.
Investment Philosophy & Strategy
Operates a value-oriented, operationally driven investment approach targeting mid-market industrials and business services. Prioritizes control or influential minority positions where active governance, cost transformation and disciplined capital structure drive returns. Investment decisions emphasize cash-generation, margin restoration, and clear exit pathways over a three- to seven-year horizon. Underwrites deals with conservative leverage, measurable operational KPIs and staged value-creation plans. Competitive edge combines hands-on turnaround execution, M&A integration expertise and board-level oversight to reduce execution risk and accelerate value realization.
Operates a value-oriented, operationally driven investment approach targeting mid-market industrials and business services. Prioritizes control or influential minority positions where active governance, cost transformation and disciplined capital structure drive returns. Investment decisions emphasize cash-generation, margin restoration, and clear exit pathways over a three- to seven-year horizon. Underwrites deals with conservative leverage, measurable operational KPIs and staged value-creation plans. Competitive edge combines hands-on turnaround execution, M&A integration expertise and board-level oversight to reduce execution risk and accelerate value realization.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
58.96%
Gain +0.99%
Monthly
1.46%
Yearly
19.08%
Drawdown
18.57%
$372.56M
Equity
Holdings
$372.56M
Investment
$296.19M
$79.04M
Profit +$1.83M
Realized
$2.66M
Unrealized
$76.38M
Dividends
$9.1M
Goals
Avg. 76.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.99%
Profit
$1.83M
Win %
87%
This Week
Compared To Last Week
Gain
0.51%
Profit
$1.88M
Win %
87%
This Month
Compared to last month
Gain
2.61%
Profit
$9.49M
Win %
87%
This Year
Compared to last year
Gain
2.67%
Profit
$9.7M
Win %
87%
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.69%
+$1,305.68 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$5,568.45 
DFAS Dimensional U.S. Small Cap ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
$0 
REET iShares Global REIT ETF
0%
$0 
RWR SPDR Dow Jones REIT ETF
0%
$0 
SLYG SPDR S&P 600 Small Cap Growth ETF
0%
$0 
SPHY SPDR Portfolio High Yield Bond ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VSGX Vanguard ESG International Stock ETF
0%
$0 
VT Vanguard Total World Stock ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
GWX SPDR S&P International Small Cap ETF
-4.78%
-$22,381.91 
SNPE Xtrackers S&P 500 ESG ETF
-3.29%
-$3,991.29 
VV Vanguard Large-Cap Index Fund ETF Shares
-3.02%
-$9,633.35 
NUMV Nuveen ESG Mid-Cap Value ETF
-2.73%
-$637.36 
XJH iShares ESG Screened S&P Mid-Cap ETF
-2.45%
-$3,559.68 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-2.39%
-$41,115.18 
USEW Cambria US EW ETF
-2.37%
-$20,248.1 
ESGE iShares ESG Aware MSCI EM ETF
-2.35%
-$4,011.4 
IJR iShares Core S&P Small-Cap ETF
-2.34%
-$1.13M 
VIOO Vanguard S&P Small-Cap 600 ETF
-2.3%
-$8,566.9 
SCHF Schwab International Equity ETF
-2.17%
-$5,174.03 
NUMG Nuveen ESG Mid-Cap Growth ETF
-2.14%
-$493.37 
SLYV SPDR S&P 600 Small Cap Value ETF
-2.02%
-$1,705.95 
SPEM SPDR Portfolio Emerging Markets ETF
-1.87%
-$9,551.59 
AKRE Akre Focus ETF
-1.79%
-$457,769.55 
MDYV SPDR S&P 400 Mid Cap Value ETF
-1.64%
-$4,021.1 
SPYV SPDR Portfolio S&P 500 Value ETF
-1.49%
-$1,522.8 
EEM iShares MSCI Emerging Markets ETF
-1.06%
-$84,108.16 
XLRE The Real Estate Select Sector SPDR Fund
-0.86%
-$32,433.96 
PICB Invesco International Corporate Bond ETF
-0.77%
-$67,636.08 
VNQI Vanguard Global ex-US Real Estate Index Fund
-0.58%
-$28,410.21 
IBND SPDR Bloomberg International Corporate Bond ETF
-0.58%
-$157.32 
VO Vanguard Mid-Cap ETF
-0.51%
-$5,806.92 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-0.42%
-$5,924.82 
VB Vanguard Small-Cap ETF
-0.37%
-$2,285.89 
IJH iShares Core S&P Mid-Cap ETF
-0.33%
-$147,892.25 
XVV iShares ESG Screened S&P 500
-0.29%
-$693.07 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.28%
-$384.56 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.26%
-$1,182.33 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.19%
-$72,504.36 
VWO Vanguard FTSE Emerging Markets ETF
-0.17%
-$1,423.28 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$166,356.02 
IVV iShares Core S&P 500 ETF
-0.16%
-$291.51 
EFG iShares MSCI EAFE Growth ETF
-0.1%
-$396.25 
IWC iShares Micro-Cap ETF
-0.1%
-$722.57 
MDY SPDR S&P MidCap 400 ETF Trust
-0.04%
-$360.45 
FDM First Trust Dow Jones Select MicroCap Index Fund
0%
-$63.52 Events
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Dividends
Dividend Analysis
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| Trades 419 | Longs Won 351/419 83% | Profit Factor 34.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.01M |
| Average Win $232,010.42 | Best Trade (Aug 28) $39.39M | Sharpe Ratio -43.31 |
| Average Loss -$35,191.5 | Worst Trade (Aug 07) -$3.19M | Z-Score 30.38 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 6d | Expectancy $188,645.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 2.63% |
| Consecutive Losing Trades | 10,638 | 9,574 | 8,511 | 7,447 | 6,383 | 5,319 | 4,255 | 3,191 | 2,128 | 1,064 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AKRE Akre Focus ETF | 435,971 | $28.08M | $25.06M | - | -$3.01M | -10.73% | -1.794% |
| DFAS Dimensional U.S. Small Cap ETF | 839 | $54,602 | $69,796.41 | - | $15,194.41 | 27.83% | 0.0 |
| DMXF iShares ESG Advanced MSCI EAFE Index Fund | 16,435 | $1.28M | $1.41M | - | $126,430.22 | 9.86% | -0.419% |
| EEM iShares MSCI Emerging Markets ETF | 120,154 | $5.32M | $7.81M | - | $2.49M | 46.74% | -1.065% |
| EFA iShares MSCI EAFE ETF | 30,502 | $2.39M | $3.28M | - | $884,903.62 | 37% | 0.0 |
| EFG iShares MSCI EAFE Growth ETF | 3,170 | $313,635.63 | $395,029.55 | - | $81,393.92 | 25.95% | -0.1% |
| EFV iShares MSCI EAFE Value ETF | 2,470 | $144,472.27 | $201,428.5 | - | $56,956.23 | 39.42% | 0.0 |
| ESGE iShares ESG Aware MSCI EM ETF | 3,235 | $163,225.55 | $166,667.2 | - | $3,441.65 | 2.11% | -2.35% |
| FDM First Trust Dow Jones Select MicroCap Index Fund | 37,366 | $3.24M | $3.54M | - | $298,832.53 | 9.22% | -0.002% |
| FNDX Schwab Fundamental U.S. Large Company Index ETF | 1.21M | $31.16M | $38.89M | - | $7.72M | 24.78% | -0.186% |
| GWX SPDR S&P International Small Cap ETF | 10,362 | $331,907.19 | $445,980.49 | - | $114,073.3 | 34.37% | -4.779% |
| IBND SPDR Bloomberg International Corporate Bond ETF | 874 | $26,759.47 | $27,146.44 | - | $386.97 | 1.45% | -0.576% |
| IEFA iShares Core MSCI EAFE ETF | 362,733 | $32.25M | $36.29M | - | $4.04M | 12.51% | 0.0 |
| IEMG iShares Core MSCI Emerging Markets ETF | 85,714 | $7.07M | $6.85M | - | -$214,513.38 | -3.03% | 0.0 |
| IJH iShares Core S&P Mid-Cap ETF | 591,569 | $35.05M | $45.4M | - | $10.35M | 29.52% | -0.325% |
| IJR iShares Core S&P Small-Cap ETF | 323,428 | $40.23M | $47.05M | - | $6.82M | 16.94% | -2.337% |
| IVV iShares Core S&P 500 ETF | 237 | $161,613.05 | $182,994.81 | - | $21,381.76 | 13.23% | -0.159% |
| IWC iShares Micro-Cap ETF | 3,803 | $470,400.47 | $747,175.41 | - | $276,774.94 | 58.84% | -0.097% |
| IWM iShares Russell 2000 ETF | 2,259 | $455,512.49 | $677,180.41 | - | $221,667.92 | 48.66% | 0.0 |
| MDY SPDR S&P MidCap 400 ETF Trust | 1,243 | $633,049.61 | $872,200.67 | - | $239,151.06 | 37.78% | -0.041% |
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FAQ
Which stocks have generated the highest profits for Steven D Urban?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $4.25M, Invesco International Corporate Bond ETF - $1.91M, Vanguard Short-Term Corporate Bond ETF - $1.35M, iShares Core S&P Mid-Cap ETF - $1.18M, and iShares Core MSCI EAFE ETF - $736,570.01. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Akre Focus ETF - $523,944.27, iShares ESG Screened S&P Mid-Cap ETF - $7,004.2, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - $5,092.01, SPDR S&P 500 Fossil Fuel Reserves Free ETF - $3,843.27, and iShares Core S&P Total U.S. Stock Market ETF - $1,143.43. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Steven D Urban's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.1M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $2.56M, Invesco International Corporate Bond ETF - $1.49M, Vanguard Short-Term Corporate Bond ETF - $1.35M, iShares Core S&P Mid-Cap ETF - $1M, and iShares Core MSCI EAFE ETF - $727,345.42. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Steven D Urban's monthly returns?
Steven D Urban's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Steven D Urban's strategy be considered aggressive or moderate?
Steven D Urban's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Steven D Urban's strategy?
Steven D Urban's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
