PFA

Professional Financial Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.59M
3
+$4.76M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.76M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$4.41M

Top Sells

1
+$11.7M
2
+$8.76M
3
+$6.39M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.93M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.79M

Sector Composition

1 Financials 2.51%
2 Technology 1.72%
3 Industrials 1.22%
4 Consumer Staples 0.89%
5 Communication Services 0.67%
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
$12.5B
$121M 24.67%
1,532,743
-106,123
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$69M 14.06%
695,423
+4,308
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$26.5M 5.4%
508,357
+20,026
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$144B
$25M 5.08%
323,626
+26,712
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$599B
$12.5M 2.55%
39,053
+8,367
RSSB icon
6
Return Stacked Global Stocks & Bonds ETF
RSSB
$464M
$11.6M 2.37%
426,882
+337,829
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$495M
$10.5M 2.13%
237,783
-33,775
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.33B
$9.56M 1.95%
316,920
+116,738
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$7.71M 1.57%
84,138
-21,000
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$38.9B
$7.67M 1.56%
109,328
+6,654
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$6.1M 1.24%
25,404
+2,798
MMTM icon
12
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$6.09M 1.24%
21,739
+1,389
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$14.5B
$5.42M 1.1%
48,338
-315
SPBC icon
14
Simplify US Equity PLUS GBTC ETF
SPBC
$43.7M
$5.29M 1.08%
+127,184
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.13M 1.04%
10,705
+200
GLD icon
16
SPDR Gold Trust
GLD
$164B
$4.82M 0.98%
11,197
+193
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.69M 0.95%
+54,100
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$4.59M 0.93%
+58,492
UNP icon
19
Union Pacific
UNP
$149B
$4.44M 0.9%
18,318
-317
IUS icon
20
Invesco RAFI Strategic US ETF
IUS
$734M
$4.32M 0.88%
+74,557
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$63.8B
$4.2M 0.85%
55,879
+661
RSST icon
22
Return Stacked US Stocks & Managed Futures ETF
RSST
$389M
$4.2M 0.85%
148,375
-68,266
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.98M 0.81%
51,543
+42,592
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$3.56B
$3.6M 0.73%
65,675
-1,231
DFGP icon
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$3.54M 0.72%
+65,617
1
2 3 4 5