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
$55.3M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.23M
3
+$2.19M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.17M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.04M

Top Sells

1
+$10.9M
2
+$4.29M
3
+$3.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
IAGG icon
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 Change
in Stake 		Capital Flow
26
$533K 0.96%
21,642
+366
27
$525K 0.95%
2,204
-255
28
$509K 0.92%
7,403
-8,811
29
$492K 0.89%
+34,604
30
$486K 0.88%
2,718
-379
31
$484K 0.87%
18,742
-21,968
32
$469K 0.85%
1,704
-64
33
$461K 0.83%
6,257
-126
34
$454K 0.82%
5,702
+511
35
$438K 0.79%
14,334
-15,026
36
$437K 0.79%
505
+107
37
$417K 0.75%
7,064
-22,392
38
$413K 0.75%
+722
39
$411K 0.74%
3,489
+146
40
$387K 0.7%
18,988
-31,323
41
$359K 0.65%
15,337
-1,240
42
$318K 0.57%
+9,015
43
$314K 0.57%
13,640
+144
44
$258K 0.47%
11,202
-6,061
45
$249K 0.45%
+4,333
46
$233K 0.42%
+3,357
47
$216K 0.39%
+113
48
$211K 0.38%
7,112
-44,676
49
$211K 0.38%
1,450
-357
50
$21K 0.04%
+58,622
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