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PFA
Professional Financial Advisors Portfolio holdings
AUM
$578M
1-Year Est. Return
19.5%
This Fund
S&P 500
This Quarter
Est. Return
+12%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$87M
(+18%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
157
New
20
Increased
74
Reduced
45
Closed
11
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$62.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
| 3 |
Capital One
COF
|
+$1.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.5M |
| 5 |
TSMC
TSM
|
+$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.09M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.35M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.35M |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Technology | 1.97% |
| 3 | Industrials | 0.93% |
| 4 | Communication Services | 0.91% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Putnam Focused Large Cap Growth ETF
PGRO
$114M
| $3.53M | 0.61% |
74,126
-588
| -0.8% | -$27.1K |
|
27
ProShares Ultra S&P500
SSO
$8.07B
| $3.45M | 0.6% |
51,244
+1,192
| +2% | +$76.3K |
|
28
AdvisorShares Q Dynamic Growth ETF
QPX
$32.8M
| $3.19M | 0.55% |
65,220
+475
| +0.7% | +$22.3K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.17M | 0.55% |
63,878
+580
| +0.9% | +$28.3K |
|
30
iShares National Muni Bond ETF
MUB
$45.7B
| $3.13M | 0.54% |
29,083
+4,822
| +20% | +$516K |
|
31
Microsoft
MSFT
$2.88T
| $3.05M | 0.53% |
8,170
+657
| +9% | +$266K |
|
|
VSDM
32
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$761M
| $2.93M | 0.51% |
38,255
+5,690
| +17% | +$435K |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $2.88M | 0.5% |
8,153
-7
| -0.1% | -$2.5K |
|
34
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $2.85M | 0.49% |
61,667
+3,843
| +7% | +$177K |
|
35
Vanguard Extended Market ETF
VXF
$30.8B
| $2.78M | 0.48% |
11,290
+2,888
| +34% | +$662K |
|
36
Fidelity Total Bond ETF
FBND
$26.8B
| $2.75M | 0.48% |
60,375
+3,544
| +6% | +$162K |
|
37
Invesco QQQ Trust
QQQ
$483B
| $2.66M | 0.46% |
3,614
+161
| +5% | +$111K |
|
38
Apple
AAPL
$4.62T
| $2.64M | 0.46% |
9,125
-3,150
| -26% | -$901K |
|
39
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.3M
| $2.58M | 0.45% |
53,042
+1,696
| +3% | +$77.8K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
| $2.47M | 0.43% |
26,407
+3,229
| +14% | +$299K |
|
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $2.39M | 0.41% |
47,187
-3,007
| -6% | -$152K |
|
42
Amazon
AMZN
$2.65T
| $2.38M | 0.41% |
9,984
+5,420
| +119% | +$1.36M |
|
|
CTAP
43
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$171M
| $2.32M | 0.4% |
87,942
+11,135
| +14% | +$328K |
|
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $2.18M | 0.38% |
40,921
+1,928
| +5% | +$101K |
|
45
Vanguard Total World Bond ETF
BNDW
$1.89B
| $2.13M | 0.37% |
31,150
-280
| -0.9% | -$19.1K |
|
|
46
TSMC
TSM
$2.19T
| $2.12M | 0.37% |
4,449
+3,690
| +486% | +$1.5M |
|
47
Walmart Inc
WMT
$910B
| $2.09M | 0.36% |
18,436
-1,994
| -10% | -$248K |
|
48
Visa
V
$681B
| $2.06M | 0.36% |
5,991
+503
| +9% | +$161K |
|
|
49
Meta Platforms (Facebook)
META
$1.68T
| $2.03M | 0.35% |
3,611
+2,461
| +214% | +$1.5M |
|
50
Capital Group Dividend Value ETF
CGDV
$36.6B
| $2.01M | 0.35% |
40,830
+4,055
| +11% | +$191K |
|
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