PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+5.49%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$231M
AUM Growth
+$56.7M
(+32%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
494
New
73
Increased
106
Reduced
66
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$7.95M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.68M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
$4.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.94M |
| 2 |
Dollar Tree
DLTR
|
$1.13M |
| 3 |
SPDR Gold Trust
GLD
|
$585K |
| 4 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$563K |
| 5 |
Invesco Preferred ETF
PGX
|
$542K |
Sector Composition
| 1 | Financials | 3.81% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.11% |
| 5 | Consumer Discretionary | 1.95% |
