PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+7.47%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+9.5%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
120
New
12
Increased
71
Reduced
26
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.51M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.3M |
| 4 |
Capital One
COF
|
$1.4M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.52M |
| 4 |
KKR & Co
KKR
|
$1.35M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$787K |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 1.75% |
| 3 | Industrials | 1.07% |
| 4 | Consumer Staples | 0.98% |
| 5 | Communication Services | 0.93% |
