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
$490M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.44M
3
+$1.17M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M

Top Sells

1
+$5.98M
2
+$1.49M
3
+$1.24M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Sector Composition

1 Financials 2.75%
2 Technology 2.17%
3 Communication Services 1.12%
4 Industrials 0.94%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.11B
$3.09M 0.63%
53,325
+457
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.77T
$3.04M 0.62%
9,678
-446
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.03M 0.62%
66,566
+1,966
QPX icon
29
AdvisorShares Q Dynamic Growth ETF
QPX
$34.7M
$2.84M 0.58%
63,713
-123
NTSE icon
30
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$48.8M
$2.69M 0.55%
71,203
+849
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$2.6M 0.53%
51,460
-22,928
AMZN icon
32
Amazon
AMZN
$2.25T
$2.57M 0.53%
11,144
+483
RSSB icon
33
Return Stacked Global Stocks & Bonds ETF
RSSB
$465M
$2.5M 0.51%
89,053
+1,835
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$2.49M 0.51%
49,572
+3,272
FBND icon
35
Fidelity Total Bond ETF
FBND
$24.7B
$2.45M 0.5%
53,241
-235
WMT icon
36
Walmart Inc
WMT
$1.02T
$2.3M 0.47%
20,600
+6
MUB icon
37
iShares National Muni Bond ETF
MUB
$43.1B
$2.28M 0.47%
21,306
+683
GDX icon
38
VanEck Gold Miners ETF
GDX
$36.6B
$2.2M 0.45%
25,601
+195
QQQ icon
39
Invesco QQQ Trust
QQQ
$397B
$2.15M 0.44%
3,500
+446
SCHW icon
40
Charles Schwab
SCHW
$169B
$2.15M 0.44%
21,512
+14
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$2.11M 0.43%
3,202
+61
TAIL icon
42
Cambria Tail Risk ETF
TAIL
$161M
$1.96M 0.4%
170,668
+7,513
SLV icon
43
iShares Silver Trust
SLV
$47.2B
$1.9M 0.39%
29,431
-24,691
COF icon
44
Capital One
COF
$122B
$1.89M 0.39%
7,782
+561
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$1.82M 0.37%
19,862
+183
GAA icon
46
Cambria Global Asset Allocation ETF
GAA
$68.8M
$1.79M 0.36%
54,914
+4,676
TSM icon
47
TSMC
TSM
$1.94T
$1.78M 0.36%
5,857
+226
MA icon
48
Mastercard
MA
$461B
$1.76M 0.36%
3,076
+2,582
V icon
49
Visa
V
$616B
$1.75M 0.36%
4,988
+291
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.72M 0.35%
11,547
+61
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