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
$107M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.03M
3
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$947K

Top Sells

1
+$740K
2
+$248K
3
+$246K
4
NYT icon
New York Times
NYT
+$239K
5
FLEX icon
Flex
FLEX
+$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
26
$999K 0.93%
35,290
-456
27
$954K 0.89%
21,778
-129
28
$947K 0.88%
+35,127
29
$925K 0.86%
14,586
30
$922K 0.86%
28,180
-29
31
$877K 0.82%
12,492
+12
32
$873K 0.81%
3,319
-21
33
$865K 0.81%
18,702
+2,994
34
$823K 0.77%
10,160
-2,720
35
$725K 0.68%
8,384
-349
36
$678K 0.63%
6,765
+353
37
$662K 0.62%
2,293
+32
38
$656K 0.61%
3,608
-1,126
39
$651K 0.61%
2,836
+77
40
$649K 0.61%
2,126
+94
41
$611K 0.57%
17,080
+7,284
42
$579K 0.54%
357
+12
43
$563K 0.53%
20,028
-1,184
44
$553K 0.52%
14,936
+1,548
45
$552K 0.51%
20,870
-339
46
$517K 0.48%
15,279
-205
47
$504K 0.47%
3,900
-315
48
$490K 0.46%
9,611
-908
49
$444K 0.41%
3,239
-252
50
$427K 0.4%
8,421
-23
1
2
3 4 5