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
$232M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$5.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.03M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.29M

Top Sells

1
+$9.22M
2
+$5.87M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
PGX icon
Invesco Preferred ETF
PGX
+$758K

Sector Composition

1 Financials 3.15%
2 Industrials 2.73%
3 Technology 2.3%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
1,797
-54,440
227
$24K 0.01%
802
+273
228
$24K 0.01%
231
229
$24K 0.01%
486
-92
230
$23K 0.01%
473
231
$22K 0.01%
+2,160
232
$22K 0.01%
90
+5
233
$22K 0.01%
416
234
$21K 0.01%
375
235
$21K 0.01%
795
236
$21K 0.01%
+2,200
237
$21K 0.01%
2,577
+1,829
238
$21K 0.01%
551
+2
239
$20K 0.01%
161
-378
240
$20K 0.01%
738
241
$20K 0.01%
1,200
242
$19K 0.01%
894
243
$19K 0.01%
347
+5
244
$19K 0.01%
824
245
$18K 0.01%
268
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246
$18K 0.01%
213
247
$18K 0.01%
+385
248
$18K 0.01%
260
249
$18K 0.01%
452
250
$18K 0.01%
+855
8 9
10
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