PFA

Professional Financial Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3M
3
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M

Top Sells

1
+$9.54M
2
+$7.05M
3
+$4.48M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.62M

Sector Composition

1 Consumer Staples 3.55%
2 Financials 3.39%
3 Industrials 2.76%
4 Technology 2.13%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-110
302
– –
-1,334
303
– –
-72
304
– –
-127
305
– –
-3,233
306
– –
-890
307
– –
-1,379
308
– –
-1,172
309
– –
-237
310
– –
-244
311
– –
-351
312
– –
-559
313
– –
-217
314
– –
-149
315
– –
-66
316
– –
-362
317
– –
-1,878
318
– –
-1,049
319
– –
-1,060
320
– –
-704
321
– –
-656
322
– –
-175
323
– –
-1,697
324
– –
-759
325
– –
-27
11 12
13
14 15