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PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$87M
Cap. Flow
+$38.5M
Cap. Flow %
6.65%
Top 10 Hldgs %
63.01%
Holding
157
New
20
Increased
74
Reduced
45
Closed
11

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$62.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M
3
COF icon
Capital One
COF
+$1.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
TSM icon
TSMC
TSM
+$1.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M
3
SCHW
Charles Schwab
SCHW
+$1.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.35M

Sector Composition

1 Financials 2.12%
2 Technology 1.97%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Consumer Discretionary 0.73%
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
$13.6B
$204M 35.24%
2,244,068
+711,325
+46% +$62.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.9M 6.03%
352,310
-343,113
-49% -$33.9M
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$30.6M 5.29%
518,200
+9,843
+2% +$565K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$28.6M 4.95%
334,704
+11,078
+3% +$928K
RSSB icon
5
Return Stacked Global Stocks & Bonds ETF
RSSB
$506M
$13.3M 2.3%
432,593
+5,711
+1% +$171K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$665B
$13.1M 2.26%
35,269
-3,784
-10% -$1.35M
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$490M
$12M 2.08%
258,504
+20,721
+9% +$961K
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$10.3M 1.78%
335,666
+18,746
+6% +$576K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$9.04M 1.56%
26,369
+965
+4% +$288K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42B
$8.74M 1.51%
115,292
+5,964
+5% +$440K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$8.24M 1.43%
51,034
+2,696
+6% +$380K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.34M 1.27%
80,050
-4,088
-5% -$374K
MMTM icon
13
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$6.75M 1.17%
21,561
-178
-0.8% -$55.3K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$985B
$6.65M 1.15%
9,682
+7,348
+315% +$4.9M
SPBC icon
15
Simplify US Equity PLUS GBTC ETF
SPBC
$44.1M
$6.18M 1.07%
130,926
+3,742
+3% +$174K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.42M 0.94%
10,829
+124
+1% +$59.6K
RSST icon
17
Return Stacked US Stocks & Managed Futures ETF
RSST
$470M
$5.09M 0.88%
155,835
+7,460
+5% +$240K
UNP icon
18
Union Pacific
UNP
$172B
$4.98M 0.86%
18,316
-2
-0% -$525
IUS icon
19
Invesco RAFI Strategic US ETF
IUS
$894M
$4.97M 0.86%
75,825
+1,268
+2% +$80.5K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$4.87M 0.84%
58,100
+2,221
+4% +$182K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.43M 0.77%
57,710
+6,167
+12% +$473K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
$4.13M 0.71%
68,552
+2,877
+4% +$171K
DFGP icon
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$4.09M 0.71%
75,128
+9,511
+14% +$518K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$4.08M 0.71%
11,082
-115
-1% -$47.6K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$3.84M 0.66%
46,618
-11,874
-20% -$994K
1
2 3 4 5

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HVCM
Hel Ved Capital Management Central, Hong Kong $578M AUM 191.74% 1-Year Est. Return
LRIA
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $580M AUM 35.97% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $577M AUM
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return