PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
1-Year Return
11.26%
This Quarter Return
+9.61%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$107M
AUM Growth
+$31M
(+41%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
361
New
294
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.83M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 5 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$947K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$740K |
| 2 |
Okta
OKTA
|
$248K |
| 3 |
InterDigital
IDCC
|
$246K |
| 4 |
New York Times
NYT
|
$239K |
| 5 |
Canadian National Railway
CNI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $999K | 0.93% |
35,290
-456
| -1% | -$12.9K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $954K | 0.89% |
21,778
-129
| -0.6% | -$5.65K |
|
|
28
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $947K | 0.88% |
+35,127
| New | +$947K |
|
29
Lamb Weston
LW
$7.9B
| $925K | 0.86% |
14,586
| – | – |
|
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $922K | 0.86% |
28,180
-29
| -0.1% | -$949 |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $877K | 0.82% |
12,492
+12
| +0.1% | +$842 |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $873K | 0.81% |
3,319
-21
| -0.6% | -$5.52K |
|
33
Walmart
WMT
$801B
| $865K | 0.81% |
18,702
+2,994
| +19% | +$138K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $823K | 0.77% |
10,160
-2,720
| -21% | -$220K |
|
35
CarMax
KMX
$9B
| $725K | 0.68% |
8,384
-349
| -4% | -$30.2K |
|
36
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $678K | 0.63% |
6,765
+353
| +6% | +$35.4K |
|
37
Mastercard
MA
$535B
| $662K | 0.62% |
2,293
+32
| +1% | +$9.24K |
|
38
Visa
V
$680B
| $656K | 0.61% |
3,608
-1,126
| -24% | -$205K |
|
39
American Tower
AMT
$91.2B
| $651K | 0.61% |
2,836
+77
| +3% | +$17.7K |
|
40
UnitedHealth
UNH
$279B
| $649K | 0.61% |
2,126
+94
| +5% | +$28.7K |
|
41
iShares Gold Trust
IAU
$51.9B
| $611K | 0.57% |
17,080
+7,284
| +74% | +$261K |
|
42
Booking.com
BKNG
$179B
| $579K | 0.54% |
357
+12
| +3% | +$19.5K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $563K | 0.53% |
20,028
-1,184
| -6% | -$33.3K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $553K | 0.52% |
14,936
+1,548
| +12% | +$57.3K |
|
|
TCTL
45
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $552K | 0.51% |
20,870
-339
| -2% | -$8.97K |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $517K | 0.48% |
15,279
-205
| -1% | -$6.94K |
|
47
Tesla
TSLA
$1.07T
| $504K | 0.47% |
3,900
-315
| -7% | -$40.7K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $490K | 0.46% |
9,611
-908
| -9% | -$46.3K |
|
49
Procter & Gamble
PG
$373B
| $444K | 0.41% |
3,239
-252
| -7% | -$34.5K |
|
50
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $427K | 0.4% |
8,421
-23
| -0.3% | -$1.17K |
|