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
$475M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.63M
3
+$2.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
5
TSM icon
TSMC
TSM
+$1.57M

Top Sells

1
+$5.42M
2
+$1.49M
3
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$923K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$276K

Sector Composition

1 Financials 2.38%
2 Technology 2.21%
3 Communication Services 1.06%
4 Industrials 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRO icon
26
Putnam Focused Large Cap Growth ETF
PGRO
$61.9M
$3.35M 0.7%
75,278
-398
AAPL icon
27
Apple
AAPL
$4.12T
$3.13M 0.66%
12,285
-107
SSO icon
28
ProShares Ultra S&P500
SSO
$7.25B
$2.96M 0.62%
52,868
+1,912
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$2.85M 0.6%
64,600
+381
QPX icon
30
AdvisorShares Q Dynamic Growth ETF
QPX
$32M
$2.74M 0.58%
63,836
-1,004
NTSE icon
31
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.5M
$2.55M 0.54%
70,354
+3,384
FBND icon
32
Fidelity Total Bond ETF
FBND
$22.8B
$2.47M 0.52%
53,476
-4,811
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.86T
$2.47M 0.52%
10,124
+201
RSSB icon
34
Return Stacked Global Stocks & Bonds ETF
RSSB
$413M
$2.46M 0.52%
87,218
+3,694
AMZN icon
35
Amazon
AMZN
$2.49T
$2.34M 0.49%
10,661
+470
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$2.33M 0.49%
46,300
-5,484
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$2.31M 0.49%
3,141
+67
SLV icon
38
iShares Silver Trust
SLV
$28.3B
$2.29M 0.48%
54,122
+4,022
MUB icon
39
iShares National Muni Bond ETF
MUB
$41.7B
$2.2M 0.46%
20,623
+1,290
WMT icon
40
Walmart
WMT
$881B
$2.12M 0.45%
20,594
+4
SCHW icon
41
Charles Schwab
SCHW
$165B
$2.05M 0.43%
21,498
+641
GDX icon
42
VanEck Gold Miners ETF
GDX
$24.8B
$1.94M 0.41%
25,406
+137
TAIL icon
43
Cambria Tail Risk ETF
TAIL
$132M
$1.93M 0.41%
163,155
+12,270
QQQ icon
44
Invesco QQQ Trust
QQQ
$405B
$1.83M 0.39%
3,054
+255
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$1.76M 0.37%
19,679
+1,413
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$1.67M 0.35%
11,486
-1
V icon
47
Visa
V
$645B
$1.6M 0.34%
4,697
+386
GAA icon
48
Cambria Global Asset Allocation ETF
GAA
$59.7M
$1.59M 0.33%
50,238
+789
TSM icon
49
TSMC
TSM
$1.51T
$1.57M 0.33%
+5,631
COF icon
50
Capital One
COF
$139B
$1.54M 0.32%
7,221
+657
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