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

Top Buys

1
+$16M
2
+$12M
3
+$4.35M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M

Top Sells

1
+$4.35M
2
+$4.28M
3
+$3.8M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

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%
19
+4
352
$1K ﹤0.01%
+15
353
$1K ﹤0.01%
10
354
$1K ﹤0.01%
5
355
$1K ﹤0.01%
4
356
$1K ﹤0.01%
15
357
$1K ﹤0.01%
21
358
$1K ﹤0.01%
+105
359
– –
0
360
– –
-251
361
$0 ﹤0.01%
25
362
$0 ﹤0.01%
10
363
– –
-2
364
– –
-715
365
$0 ﹤0.01%
3
366
– –
-53
367
$0 ﹤0.01%
+15
368
$0 ﹤0.01%
4
369
– –
-178
370
– –
-5,192
371
– –
-2,045
372
– –
-3,720
373
– –
-14,416
374
– –
-328
375
– –
-338
13 14
15
16 17