PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.42M
3
+$2.3M
4
COF icon
Capital One
COF
+$1.4M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.26M

Top Sells

1
+$6.2M
2
+$4.94M
3
+$1.52M
4
KKR icon
KKR & Co
KKR
+$1.35M
5
ILF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$118M 27.44%
1,579,615
+30,672
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$67M 15.54%
675,358
+6,484
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$23.9M 5.54%
477,465
+25,222
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$19.7M 4.58%
285,515
+7,125
NTSI icon
5
WisdomTree International Efficient Core Fund
NTSI
$437M
$10.3M 2.39%
251,005
+13,470
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.08M 1.64%
77,146
+5,452
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.71M 1.56%
66,626
+2,310
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.5B
$6.4M 1.48%
100,024
+4,243
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$6.2M 1.44%
10,922
-10,913
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.51M 1.28%
+75,772
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$5.43M 1.26%
48,259
+805
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$5.42M 1.26%
+56,573
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$5.21M 1.21%
21,694
+890
MMTM icon
14
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
$5.06M 1.17%
18,998
+289
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$545B
$5.06M 1.17%
16,656
-16,252
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.95M 1.15%
10,198
+35
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.4B
$4.89M 1.13%
70,528
+2,884
RSST icon
18
Return Stacked US Stocks & Managed Futures ETF
RSST
$277M
$4.88M 1.13%
209,472
+12,636
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$4.62M 1.07%
179,591
+13,933
UNP icon
20
Union Pacific
UNP
$135B
$4.4M 1.02%
19,117
+345
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.92M 0.91%
77,424
+22,029
VFQY icon
22
Vanguard US Quality Factor ETF
VFQY
$418M
$3.88M 0.9%
26,999
+957
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
$3.49M 0.81%
68,136
+1,365
MSFT icon
24
Microsoft
MSFT
$3.82T
$3.34M 0.77%
6,714
+52
GLD icon
25
SPDR Gold Trust
GLD
$135B
$3.11M 0.72%
10,209
-490
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