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
326
$9K ﹤0.01%
302
+3
327
$8K ﹤0.01%
119
328
$8K ﹤0.01%
80
329
$8K ﹤0.01%
79
330
$8K ﹤0.01%
100
331
$8K ﹤0.01%
164
332
$8K ﹤0.01%
20
333
$8K ﹤0.01%
44
-125
334
$8K ﹤0.01%
+185
335
$8K ﹤0.01%
32
336
$8K ﹤0.01%
108
337
$8K ﹤0.01%
294
338
$8K ﹤0.01%
352
+2
339
$8K ﹤0.01%
696
340
$8K ﹤0.01%
76
341
$8K ﹤0.01%
326
342
$8K ﹤0.01%
522
-78
343
$8K ﹤0.01%
528
344
$8K ﹤0.01%
1,375
345
$8K ﹤0.01%
200
346
$7K ﹤0.01%
52
347
$7K ﹤0.01%
289
-100
348
$7K ﹤0.01%
111
349
$7K ﹤0.01%
308
-247
350
$7K ﹤0.01%
100
12 13
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