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
$148M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.15M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M

Top Sells

1
+$9.54M
2
+$7.05M
3
+$4.48M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.62M

Sector Composition

1 Consumer Staples 3.55%
2 Financials 3.39%
3 Industrials 2.76%
4 Technology 2.13%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-22
452
– –
-795
453
– –
-389
454
– –
-469
455
– –
-6,472
456
– –
-68
457
– –
-193
458
– –
-1,183
459
– –
-16
460
– –
-430
461
– –
-3,031
462
– –
-1,152
463
– –
-351
464
– –
-10,695
465
– –
-1,626
466
– –
-895
467
– –
-100
468
– –
-162
469
– –
-3,470
470
– –
-377
471
– –
-1,180
472
– –
-1,296
473
– –
-2,135
474
– –
-204
475
– –
-30
17 18
19
20 21