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PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+19.61%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$20.9M
Cap. Flow
+$16.3M
Cap. Flow %
21.43%
Top 10 Hldgs %
54.02%
Holding
78
New
28
Increased
23
Reduced
16
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
5
CAG icon
Conagra Brands
CAG
+$1.36M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.7M
2
SH icon
ProShares Short S&P500
SH
+$3.16M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$699K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$622K

Sector Composition

1 Industrials 5.22%
2 Consumer Staples 4.79%
3 Technology 4.61%
4 Financials 3.85%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$885K 1.16%
+28,209
New +$819K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$868K 1.14%
+21,907
New +$811K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$837K 1.1%
+12,480
New +$790K
KMX icon
29
CarMax
KMX
$7.91B
$782K 1.03%
8,733
+2,476
+40% +$194K
META icon
30
Meta Platforms (Facebook)
META
$1.68T
$758K 0.99%
3,340
+592
+22% +$124K
AMT icon
31
American Tower
AMT
$78.7B
$713K 0.94%
2,759
+555
+25% +$137K
MA icon
32
Mastercard
MA
$475B
$669K 0.88%
2,261
+557
+33% +$157K
VLU icon
33
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$627K 0.82%
+6,412
New +$601K
WMT icon
34
Walmart Inc
WMT
$905B
$627K 0.82%
15,708
+390
+3% +$16K
UNH icon
35
UnitedHealth
UNH
$386B
$599K 0.79%
+2,032
New +$582K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$564K 0.74%
21,212
-430
-2% -$10.6K
TCTL
37
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$550K 0.72%
21,209
+2,467
+13% +$63.8K
BKNG icon
38
Booking.com
BKNG
$135B
$549K 0.72%
+8,625
New +$525K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$517K 0.68%
10,519
-80,069
-88% -$3.7M
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$498K 0.65%
15,484
+8,372
+118% +$253K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$448K 0.59%
13,388
-946
-7% -$29.6K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20B
$432K 0.57%
8,444
-10,510
-55% -$514K
PG icon
43
Procter & Gamble
PG
$340B
$417K 0.55%
3,491
+2
+0.1% +$233
FVC icon
44
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$396K 0.52%
16,039
+702
+5% +$16.7K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$344K 0.45%
+2,054
New +$331K
IAU icon
46
iShares Gold Trust
IAU
$63B
$333K 0.44%
+9,796
New +$321K
AOK icon
47
iShares Core Conservative Allocation ETF
AOK
$808M
$322K 0.42%
8,831
-184
-2% -$6.51K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$320K 0.42%
5,275
-1,789
-25% -$106K
T icon
49
AT&T
T
$148B
$316K 0.41%
13,828
+188
+1% +$4.28K
TSLA icon
50
Tesla
TSLA
$1.49T
$303K 0.4%
+4,215
New +$228K
1
2
3 4

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LRIA
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BL
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WCCM
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MIOT
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ACGDR
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DAMU
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EIP
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