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
$107M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.08M
3
+$2.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
5
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$991K

Top Sells

1
+$741K
2
+$248K
3
+$246K
4
NYT icon
New York Times
NYT
+$239K
5
ADSK icon
Autodesk
ADSK
+$236K

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 4.79%
3 Industrials 4.22%
4 Consumer Staples 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+714
277
$5K ﹤0.01%
+528
278
$5K ﹤0.01%
+35
279
$4K ﹤0.01%
+55
280
$4K ﹤0.01%
+9
281
$4K ﹤0.01%
+104
282
$4K ﹤0.01%
+260
283
$4K ﹤0.01%
+53
284
$4K ﹤0.01%
+140
285
$4K ﹤0.01%
+100
286
$4K ﹤0.01%
+76
287
$4K ﹤0.01%
+466
288
$4K ﹤0.01%
+200
289
$4K ﹤0.01%
+120
290
$4K ﹤0.01%
+100
291
$4K ﹤0.01%
+20
292
$4K ﹤0.01%
+111
293
$4K ﹤0.01%
+326
294
$4K ﹤0.01%
+80
295
$4K ﹤0.01%
+1,375
296
$3K ﹤0.01%
+134
297
$3K ﹤0.01%
+30
298
$3K ﹤0.01%
+74
299
$3K ﹤0.01%
+40
300
$3K ﹤0.01%
+87
10 11
12
13 14