PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.63M
3
+$2.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
5
TSM icon
TSMC
TSM
+$1.57M

Top Sells

1
+$5.42M
2
+$1.49M
3
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$923K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$276K

Sector Composition

1 Financials 2.38%
2 Technology 2.21%
3 Communication Services 1.06%
4 Industrials 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$131M 27.57%
1,624,615
+45,000
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$68.4M 14.39%
682,154
+6,796
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$26.6M 5.6%
493,406
+15,941
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$111B
$21.7M 4.58%
296,065
+10,550
NTSI icon
5
WisdomTree International Efficient Core Fund
NTSI
$446M
$11.3M 2.39%
265,160
+14,155
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$565B
$10.1M 2.13%
30,812
+14,156
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$9.2M 1.94%
100,279
+23,133
VOO icon
8
Vanguard S&P 500 ETF
VOO
$802B
$7.36M 1.55%
12,014
+1,092
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$7.09M 1.49%
70,370
+3,744
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.6B
$6.96M 1.46%
102,185
+2,161
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$6.02M 1.27%
49,768
+1,509
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$5.98M 1.26%
77,927
+2,155
RSST icon
13
Return Stacked US Stocks & Managed Futures ETF
RSST
$300M
$5.82M 1.23%
220,042
+10,570
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$5.82M 1.22%
22,677
+983
MMTM icon
15
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$5.62M 1.18%
19,680
+682
BNDW icon
16
Vanguard Total World Bond ETF
BNDW
$1.5B
$5.44M 1.14%
78,098
+7,570
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.27M 1.11%
10,480
+282
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$5.26M 1.11%
192,557
+12,966
UNP icon
19
Union Pacific
UNP
$138B
$4.55M 0.96%
19,260
+143
VFQY icon
20
Vanguard US Quality Factor ETF
VFQY
$430M
$4.19M 0.88%
27,788
+789
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$3.91M 0.82%
54,826
+23,552
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$3.76M 0.79%
74,388
-3,036
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$3.68M 0.77%
68,188
+52
GLD icon
24
SPDR Gold Trust
GLD
$141B
$3.63M 0.76%
10,221
+12
MSFT icon
25
Microsoft
MSFT
$3.66T
$3.56M 0.75%
6,864
+150
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