PFA

Professional Financial Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.59M
3
+$4.76M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.76M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$4.41M

Top Sells

1
+$11.7M
2
+$8.76M
3
+$6.39M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.93M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.79M

Sector Composition

1 Financials 2.51%
2 Technology 1.72%
3 Industrials 1.22%
4 Consumer Staples 0.89%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.8T
$3.12M 0.63%
12,275
-14
PGRO icon
27
Putnam Focused Large Cap Growth ETF
PGRO
$71.8M
$3.01M 0.61%
74,714
-201
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.93M 0.6%
63,298
-3,268
MSFT icon
29
Microsoft
MSFT
$2.98T
$2.78M 0.57%
7,513
+578
QPX icon
30
AdvisorShares Q Dynamic Growth ETF
QPX
$33M
$2.74M 0.56%
64,745
+1,032
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$2.67M 0.54%
57,824
+52,939
SSO icon
32
ProShares Ultra S&P500
SSO
$6.22B
$2.6M 0.53%
50,052
-3,273
FBND icon
33
Fidelity Total Bond ETF
FBND
$25.3B
$2.59M 0.53%
56,831
+3,590
MUB icon
34
iShares National Muni Bond ETF
MUB
$43.5B
$2.58M 0.52%
24,261
+2,955
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$2.54M 0.52%
50,194
-1,266
WMT icon
36
Walmart Inc
WMT
$987B
$2.54M 0.52%
20,430
-170
VSDM
37
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$540M
$2.48M 0.51%
+32,565
GDX icon
38
VanEck Gold Miners ETF
GDX
$31B
$2.35M 0.48%
25,613
+12
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.98T
$2.34M 0.48%
8,160
-1,518
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.43B
$2.31M 0.47%
76,437
+34,934
BNDW icon
41
Vanguard Total World Bond ETF
BNDW
$1.58B
$2.15M 0.44%
31,430
-55,020
SLV icon
42
iShares Silver Trust
SLV
$40.8B
$2.06M 0.42%
30,201
+770
CTAP
43
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$133M
$2.06M 0.42%
+76,807
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$2.05M 0.42%
23,178
+3,316
SCHW icon
45
Charles Schwab
SCHW
$174B
$2.05M 0.42%
21,791
+279
NTSE icon
46
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$52.2M
$2.04M 0.42%
51,346
-19,857
QQQ icon
47
Invesco QQQ Trust
QQQ
$407B
$1.99M 0.41%
3,453
-47
GAA icon
48
Cambria Global Asset Allocation ETF
GAA
$68.9M
$1.97M 0.4%
58,990
+4,076
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.22B
$1.9M 0.39%
37,331
+27,901
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.88B
$1.87M 0.38%
38,993
+9,457
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