PFA

Professional Financial Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.44M
3
+$1.17M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M

Top Sells

1
+$5.98M
2
+$1.49M
3
+$1.24M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Sector Composition

1 Financials 2.75%
2 Technology 2.17%
3 Communication Services 1.12%
4 Industrials 0.94%
5 Consumer Staples 0.86%
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
$12B
$135M 27.62%
1,638,866
+14,251
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$141B
$69M 14.1%
691,115
+8,961
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$26.8M 5.47%
488,331
-5,075
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$140B
$22.4M 4.58%
296,914
+849
VOO icon
5
Vanguard S&P 500 ETF
VOO
$855B
$13.2M 2.69%
20,988
+8,974
NTSI icon
6
WisdomTree International Efficient Core Fund
NTSI
$507M
$12M 2.45%
271,558
+6,398
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$582B
$10.3M 2.1%
30,686
-126
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$9.61M 1.96%
105,138
+4,859
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$7.3M 1.49%
72,693
+2,323
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$38.7B
$7.13M 1.46%
102,674
+489
RSST icon
11
Return Stacked US Stocks & Managed Futures ETF
RSST
$365M
$6.14M 1.25%
216,641
-3,401
MMTM icon
12
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$5.94M 1.21%
20,350
+670
BNDW icon
13
Vanguard Total World Bond ETF
BNDW
$1.6B
$5.94M 1.21%
86,450
+8,352
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$5.81M 1.19%
48,653
-1,115
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$5.66M 1.16%
22,606
-71
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.59B
$5.62M 1.15%
200,182
+7,625
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.28M 1.08%
10,505
+25
GLD icon
18
SPDR Gold Trust
GLD
$183B
$4.36M 0.89%
11,004
+783
UNP icon
19
Union Pacific
UNP
$157B
$4.31M 0.88%
18,635
-625
VFQY icon
20
Vanguard US Quality Factor ETF
VFQY
$451M
$4.24M 0.87%
27,663
-125
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$4.06M 0.83%
55,218
+392
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$3.25B
$3.72M 0.76%
66,906
-1,282
MSFT icon
23
Microsoft
MSFT
$2.92T
$3.35M 0.69%
6,935
+71
PGRO icon
24
Putnam Focused Large Cap Growth ETF
PGRO
$63.8M
$3.34M 0.68%
74,915
-363
AAPL icon
25
Apple
AAPL
$3.88T
$3.34M 0.68%
12,289
+4
1
2 3 4 5