PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+9.61%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+41%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
361
New
294
Increased
26
Reduced
29
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.83M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 5 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$947K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$740K |
| 2 |
Okta
OKTA
|
$248K |
| 3 |
InterDigital
IDCC
|
$246K |
| 4 |
New York Times
NYT
|
$239K |
| 5 |
Canadian National Railway
CNI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Macy's
M
$4.42B
| $0 | ﹤0.01% |
+30
| New | – |
|
352
Lemonade
LMND
$3.68B
| $0 | ﹤0.01% |
+6
| New | – |
|
353
US Global Jets ETF
JETS
$849M
| $0 | ﹤0.01% |
+5
| New | – |
|
354
JB Hunt Transport Services
JBHT
$14.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
355
InterDigital
IDCC
$7.35B
| – | – |
-4,336
| Closed | -$246K |
|
356
Flex
FLEX
$20.1B
| – | – |
-23,030
| Closed | -$236K |
|
357
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-917
| Closed | -$234K |
|
|
358
Canadian National Railway
CNI
$60.3B
| – | – |
-2,666
| Closed | -$236K |
|
359
Charter Communications
CHTR
$35.7B
| – | – |
-428
| Closed | -$218K |
|
360
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $0 | ﹤0.01% |
+2
| New | – |
|
361
American Airlines Group
AAL
$8.87B
| $0 | ﹤0.01% |
+20
| New | – |
|