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
351
$0 ﹤0.01%
+11
352
$0 ﹤0.01%
+21
353
$0 ﹤0.01%
+9
354
$0 ﹤0.01%
+2
355
$0 ﹤0.01%
+2
356
– –
-11,903
357
– –
-8,489
358
$0 ﹤0.01%
+2
359
$0 ﹤0.01%
+10
360
$0 ﹤0.01%
+15
361
$0 ﹤0.01%
+1
11 12 13 14
15