PFC

Personal Financial Consultants Portfolio holdings

AUM $133M
1-Year Return 5.06%
This Quarter Return
+10.96%
1 Year Return
+5.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$12M
Cap. Flow
+$603K
Cap. Flow %
0.46%
Top 10 Hldgs %
92.89%
Holding
27
New
–
Increased
12
Reduced
6
Closed
8

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.49M
2
AGZ icon
iShares Agency Bond ETF
AGZ
$2.49M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.52M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$3.1B
– –
-29,392
Closed -$1.32M
FRN
27
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-63,046
Closed -$768K
1
2