PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
1-Year Return
11.26%
This Quarter Return
-4.71%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$232M
AUM Growth
+$338K
(+0.15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
533
New
53
Increased
114
Reduced
90
Closed
37
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.7M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$10.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.54M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.94M |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
$3.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.95M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
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% |
