PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
1-Year Return
11.26%
This Quarter Return
+7%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$182M
AUM Growth
+$20.6M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
440
New
65
Increased
135
Reduced
45
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.03M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.62M |
| 4 |
KKR & Co
KKR
|
$996K |
| 5 |
Dollar Tree
DLTR
|
$829K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 2 |
Mastercard
MA
|
$919K |
| 3 |
Amazon
AMZN
|
$890K |
| 4 |
Invesco QQQ Trust
QQQ
|
$417K |
| 5 |
ServiceNow
NOW
|
$409K |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Industrials | 3.2% |
| 3 | Technology | 3.15% |
| 4 | Consumer Staples | 2.85% |
| 5 | Consumer Discretionary | 2.32% |
