PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+7.47%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$431M
AUM Growth
+$37.3M
(+9.5%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
120
New
12
Increased
71
Reduced
26
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.51M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.3M |
| 4 |
Capital One
COF
|
$1.4M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.52M |
| 4 |
KKR & Co
KKR
|
$1.35M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$787K |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 1.75% |
| 3 | Industrials | 1.07% |
| 4 | Consumer Staples | 0.98% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Putnam Focused Large Cap Growth ETF
PGRO
$57.1M
| $3.11M | 0.72% |
75,676
+4,616
| +6% | +$190K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.78M | 0.64% |
64,219
+1,494
| +2% | +$64.6K |
|
28
Fidelity Total Bond ETF
FBND
$20.4B
| $2.67M | 0.62% |
58,287
+5,955
| +11% | +$272K |
|
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.61M | 0.6% |
51,784
+15,196
| +42% | +$765K |
|
30
Apple
AAPL
$3.54T
| $2.54M | 0.59% |
12,392
-1,173
| -9% | -$241K |
|
31
AdvisorShares Q Dynamic Growth ETF
QPX
$25.5M
| $2.51M | 0.58% |
64,840
-268
| -0.4% | -$10.4K |
|
32
ProShares Ultra S&P500
SSO
$7.13B
| $2.49M | 0.58% |
25,478
+862
| +4% | +$84.2K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 0.53% |
3,074
+49
| +2% | +$36.2K |
|
34
Amazon
AMZN
$2.41T
| $2.24M | 0.52% |
10,191
+73
| +0.7% | +$16K |
|
35
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.7M
| $2.22M | 0.52% |
66,970
+2,579
| +4% | +$85.6K |
|
36
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
| $2.19M | 0.51% |
83,524
+3,034
| +4% | +$79.5K |
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.1M | 0.49% |
31,274
-22,676
| -42% | -$1.52M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $2.02M | 0.47% |
19,333
+881
| +5% | +$92K |
|
39
Walmart
WMT
$793B
| $2.01M | 0.47% |
20,590
-2,124
| -9% | -$208K |
|
40
Charles Schwab
SCHW
$175B
| $1.9M | 0.44% |
20,857
-84
| -0.4% | -$7.66K |
|
41
Cambria Tail Risk ETF
TAIL
$92.7M
| $1.81M | 0.42% |
150,885
+4,077
| +3% | +$48.9K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.41% |
9,923
-224
| -2% | -$39.7K |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.65M | 0.38% |
18,266
+479
| +3% | +$43.2K |
|
44
Mastercard
MA
$536B
| $1.64M | 0.38% |
2,926
+21
| +0.7% | +$11.8K |
|
45
iShares Silver Trust
SLV
$20.2B
| $1.64M | 0.38% |
50,100
+1,644
| +3% | +$53.9K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.55M | 0.36% |
11,487
+363
| +3% | +$49K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.36% |
2,799
-320
| -10% | -$177K |
|
48
Visa
V
$681B
| $1.53M | 0.36% |
4,311
+60
| +1% | +$21.3K |
|
49
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $1.51M | 0.35% |
49,449
-532
| -1% | -$16.3K |
|
50
Elevance Health
ELV
$72.4B
| $1.49M | 0.35% |
3,840
+64
| +2% | +$24.9K |
|