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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
+9.61%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$31M
Cap. Flow
+$27.2M
Cap. Flow %
25.35%
Top 10 Hldgs %
49.71%
Holding
361
New
294
Increased
25
Reduced
30
Closed
10

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.88M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
5
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$991K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
+$741K
2
OKTA icon
Okta
OKTA
+$248K
3
IDCC icon
InterDigital
IDCC
+$246K
4
NYT icon
New York Times
NYT
+$239K
5
ADSK icon
Autodesk
ADSK
+$236K

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 4.79%
3 Industrials 4.22%
4 Consumer Staples 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$999K 0.93%
35,290
-456
-1% -$13.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$954K 0.89%
21,778
-129
-0.6% -$5.61K
QVMT
28
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$947K 0.88%
+35,127
New +$991K
LW icon
29
Lamb Weston
LW
$6.42B
$925K 0.86%
14,586
– –
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$922K 0.86%
28,180
-29
-0.1% -$971
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$877K 0.82%
12,492
+12
+0.1% +$857
META icon
32
Meta Platforms (Facebook)
META
$1.68T
$873K 0.81%
3,319
-21
-0.6% -$5.42K
WMT icon
33
Walmart Inc
WMT
$905B
$865K 0.81%
18,702
+2,994
+19% +$133K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$823K 0.77%
10,160
-2,720
-21% -$208K
KMX icon
35
CarMax
KMX
$7.91B
$725K 0.68%
8,384
-349
-4% -$34.9K
VLU icon
36
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$678K 0.63%
6,765
+353
+6% +$36.2K
MA icon
37
Mastercard
MA
$475B
$662K 0.62%
2,293
+32
+1% +$10.4K
V icon
38
Visa
V
$677B
$656K 0.61%
3,608
-1,126
-24% -$225K
AMT icon
39
American Tower
AMT
$78.7B
$651K 0.61%
2,836
+77
+3% +$19.5K
UNH icon
40
UnitedHealth
UNH
$386B
$649K 0.61%
2,126
+94
+5% +$28.9K
IAU icon
41
iShares Gold Trust
IAU
$63B
$611K 0.57%
17,080
+7,284
+74% +$266K
BKNG icon
42
Booking.com
BKNG
$135B
$579K 0.54%
8,925
+300
+3% +$21.1K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$563K 0.53%
20,028
-1,184
-6% -$33K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$553K 0.52%
14,936
+1,548
+12% +$56.5K
TCTL
45
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$552K 0.51%
20,870
-339
-2% -$9.14K
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$517K 0.48%
15,279
-205
-1% -$6.98K
TSLA icon
47
Tesla
TSLA
$1.49T
$504K 0.47%
3,900
-315
-7% -$37.2K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$490K 0.46%
9,611
-908
-9% -$47.6K
PG icon
49
Procter & Gamble
PG
$340B
$444K 0.41%
3,239
-252
-7% -$33.5K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20B
$427K 0.4%
8,421
-23
-0.3% -$1.24K
1
2
3 4 5

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $578M AUM 191.74% 1-Year Est. Return
LRIA
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $580M AUM 35.97% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $577M AUM
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return