PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
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
+$10.7M
2
+$10.7M
3
+$5.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.28M

Top Sells

1
+$8.82M
2
+$5.95M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$830K

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%
10
452
$1K ﹤0.01%
5
453
$1K ﹤0.01%
4
454
$1K ﹤0.01%
15
455
$1K ﹤0.01%
110
456
$1K ﹤0.01%
6
457
$1K ﹤0.01%
149
458
$1K ﹤0.01%
+48
459
$1K ﹤0.01%
30
460
$1K ﹤0.01%
+22
461
$1K ﹤0.01%
+22
462
$1K ﹤0.01%
30
463
$1K ﹤0.01%
32
464
$1K ﹤0.01%
15
465
$1K ﹤0.01%
33
466
$1K ﹤0.01%
9
467
$1K ﹤0.01%
+9
468
$1K ﹤0.01%
13
469
$1K ﹤0.01%
400
470
– –
-440
471
– –
-216
472
– –
-360
473
– –
-1,197
474
$0 ﹤0.01%
3
475
$0 ﹤0.01%
10
17 18
19
20 21