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
$232M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$5.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.03M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.29M

Top Sells

1
+$9.22M
2
+$5.87M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
PGX icon
Invesco Preferred ETF
PGX
+$758K

Sector Composition

1 Financials 3.15%
2 Industrials 2.73%
3 Technology 2.3%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
149
452
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+48
453
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30
454
$1K ﹤0.01%
110
455
$1K ﹤0.01%
6
456
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+22
457
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+22
458
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30
459
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32
460
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15
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33
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9
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$1K ﹤0.01%
33
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39
-327
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$1K ﹤0.01%
10
466
$1K ﹤0.01%
5
467
$1K ﹤0.01%
4
468
$1K ﹤0.01%
15
469
$1K ﹤0.01%
+9
470
$0 ﹤0.01%
+40
471
$0 ﹤0.01%
13
472
– –
0
473
– –
-1,384
474
$0 ﹤0.01%
16
475
$0 ﹤0.01%
6
17 18
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20 21