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
$161M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.4M
3
+$4.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M

Top Sells

1
+$4.4M
2
+$4.39M
3
+$3.86M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

1 Financials 5.53%
2 Technology 3.74%
3 Industrials 3.44%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
16
352
$1K ﹤0.01%
10
353
$1K ﹤0.01%
19
+4
354
$1K ﹤0.01%
+15
355
$1K ﹤0.01%
+20
356
$1K ﹤0.01%
15
357
$1K ﹤0.01%
21
358
$1K ﹤0.01%
+105
359
– –
-75
360
– –
-1,961
361
– –
-240
362
– –
-3,480
363
– –
-10
364
– –
-98
365
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-3,333
366
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-120
367
– –
-1,174
368
$0 ﹤0.01%
2
+1
369
$0 ﹤0.01%
11
370
– –
-132
371
$0 ﹤0.01%
9
372
– –
-61
373
– –
-120
374
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-737
375
– –
-17,092
13 14
15
16 17