PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-17.19%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$55.3M
AUM Growth
-$50.1M
(-48%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-78.88%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
84
New
8
Increased
19
Reduced
23
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.54M |
Sector Composition
| 1 | Industrials | 5.98% |
| 2 | Financials | 4.55% |
| 3 | Communication Services | 3.42% |
| 4 | Technology | 3.1% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $533K | 0.96% |
21,642
+366
| +2% | +$9.01K |
|
27
American Tower
AMT
$91.9B
| $525K | 0.95% |
2,204
-255
| -10% | -$60.7K |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $509K | 0.92% |
7,403
-8,811
| -54% | -$606K |
|
29
Invesco Preferred ETF
PGX
$3.86B
| $492K | 0.89% |
+34,604
| New | +$492K |
|
30
Visa
V
$681B
| $486K | 0.88% |
2,718
-379
| -12% | -$67.8K |
|
|
TCTL
31
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $484K | 0.87% |
18,742
-21,968
| -54% | -$567K |
|
32
Mastercard
MA
$536B
| $469K | 0.85% |
1,704
-64
| -4% | -$17.6K |
|
33
CarMax
KMX
$9.04B
| $461K | 0.83% |
6,257
-126
| -2% | -$9.28K |
|
34
Dollar Tree
DLTR
$20.8B
| $454K | 0.82% |
5,702
+511
| +10% | +$40.7K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $438K | 0.79% |
14,334
-15,026
| -51% | -$459K |
|
36
Markel Group
MKL
$24.7B
| $437K | 0.79% |
505
+107
| +27% | +$92.6K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $417K | 0.75% |
7,064
-22,392
| -76% | -$1.32M |
|
38
ProShares UltraShort S&P500
SDS
$447M
| $413K | 0.75% |
+3,611
| New | +$413K |
|
39
Procter & Gamble
PG
$370B
| $411K | 0.74% |
3,489
+146
| +4% | +$17.2K |
|
40
iShares Global REIT ETF
REET
$3.94B
| $387K | 0.7% |
18,988
-31,323
| -62% | -$638K |
|
41
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $359K | 0.65% |
15,337
-1,240
| -7% | -$29K |
|
42
iShares Core Conservative Allocation ETF
AOK
$629M
| $318K | 0.57% |
+9,015
| New | +$318K |
|
43
AT&T
T
$208B
| $314K | 0.57% |
13,640
+144
| +1% | +$3.32K |
|
44
Cambria Global Momentum ETF
GMOM
$113M
| $258K | 0.47% |
11,202
-6,061
| -35% | -$140K |
|
45
Verizon
VZ
$184B
| $249K | 0.45% |
+4,333
| New | +$249K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $233K | 0.42% |
+3,357
| New | +$233K |
|
47
Cable One
CABO
$883M
| $216K | 0.39% |
+113
| New | +$216K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $211K | 0.38% |
7,112
-44,676
| -86% | -$1.33M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $211K | 0.38% |
1,450
-357
| -20% | -$52K |
|
|
DNR
50
DELISTED
Denbury Resources, Inc.
DNR
| $21K | 0.04% |
+58,622
| New | +$21K |
|