PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+13.06%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+18%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
389
New
38
Increased
122
Reduced
40
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 2 |
KKR & Co
KKR
|
$750K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$695K |
| 4 |
Chegg
CHGG
|
$469K |
| 5 |
RingCentral
RNG
|
$432K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
| 2 |
Pinduoduo
PDD
|
$840K |
| 3 |
Booking.com
BKNG
|
$776K |
| 4 |
American Tower
AMT
|
$595K |
| 5 |
Mercado Libre
MELI
|
$495K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.93% |
| 4 | Consumer Staples | 3.84% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI EAFE ETF
IEFA
$149B
| $0 | ﹤0.01% |
3
-76
| -96% | – |
|
377
iShares Select U.S. REIT ETF
ICF
$1.89B
| $0 | ﹤0.01% |
+6
| New | – |
|
378
CrowdStrike
CRWD
$104B
| – | – |
-2,060
| Closed | -$255K |
|
379
Carnival Corp
CCL
$42.5B
| $0 | ﹤0.01% |
+10
| New | – |
|
380
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $0 | ﹤0.01% |
4
+2
| +100% | – |
|
381
argenx
ARGX
$44.2B
| – | – |
-1,096
| Closed | -$272K |
|
382
Advanced Micro Devices
AMD
$263B
| $0 | ﹤0.01% |
+3
| New | – |
|
383
ProShares Ultra Silver
AGQ
$905M
| – | – |
-104
| Closed | -$4K |
|
384
AGCO
AGCO
$8.05B
| – | – |
-219
| Closed | -$17K |
|
|
ACB
385
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
+20
| New | – |
|
386
American Airlines Group
AAL
$8.87B
| $0 | ﹤0.01% |
10
-10
| -50% | – |
|
387
Under Armour
UAA
$2.17B
| $0 | ﹤0.01% |
11
| – | – |
|
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $0 | ﹤0.01% |
+3
| New | – |
|
389
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-3
| Closed | -$1K |
|