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

Top Buys

1
+$10.7M
2
+$10.7M
3
+$5.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.28M

Top Sells

1
+$8.82M
2
+$5.95M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$830K

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
276
$14K 0.01%
216
-2,161
277
$14K 0.01%
320
+125
278
$14K 0.01%
600
279
$13K 0.01%
133
280
$13K 0.01%
212
-305
281
$13K 0.01%
108
-594
282
$13K 0.01%
270
-28
283
$13K 0.01%
32
284
$13K 0.01%
189
+186
285
$12K 0.01%
427
+27
286
$12K 0.01%
204
287
$12K 0.01%
185
288
$12K 0.01%
40
-704
289
$12K 0.01%
82
290
$12K 0.01%
2,517
291
$12K 0.01%
120
+75
292
$12K 0.01%
19
293
$11K ﹤0.01%
157
+81
294
$11K ﹤0.01%
302
+1
295
$11K ﹤0.01%
78
296
$11K ﹤0.01%
165
+60
297
$11K ﹤0.01%
66
298
$11K ﹤0.01%
+80
299
$11K ﹤0.01%
82
-88
300
$11K ﹤0.01%
112
10 11
12
13 14