PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.4M
3
+$4.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M

Top Sells

1
+$4.4M
2
+$4.39M
3
+$3.86M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

1 Financials 5.53%
2 Technology 3.74%
3 Industrials 3.44%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
353
-150
227
$13K 0.01%
154
+2
228
$13K 0.01%
700
229
$13K 0.01%
200
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230
$12K 0.01%
131
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231
$12K 0.01%
1,292
232
$12K 0.01%
300
233
$12K 0.01%
464
234
$12K 0.01%
466
235
$12K 0.01%
523
236
$11K 0.01%
171
237
$11K 0.01%
363
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238
$11K 0.01%
106
239
$10K 0.01%
186
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240
$10K 0.01%
77
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241
$10K 0.01%
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242
$10K 0.01%
133
243
$10K 0.01%
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244
$9K 0.01%
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247
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291
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248
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185
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249
$9K 0.01%
150
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250
$9K 0.01%
286
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