PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+13.06%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$127M
AUM Growth
+$19.6M
(+18%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
389
New
37
Increased
120
Reduced
42
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 2 |
KKR & Co
KKR
|
$750K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$695K |
| 4 |
Chegg
CHGG
|
$469K |
| 5 |
RingCentral
RNG
|
$432K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
| 2 |
Pinduoduo
PDD
|
$840K |
| 3 |
Booking.com
BKNG
|
$776K |
| 4 |
American Tower
AMT
|
$595K |
| 5 |
Mercado Libre
MELI
|
$495K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.93% |
| 4 | Consumer Staples | 3.84% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.19M | 0.94% |
35,451
+324
| +0.9% | +$10.9K |
|
27
Mastercard
MA
$537B
| $1.19M | 0.94% |
3,328
+1,035
| +45% | +$369K |
|
|
FFTG
28
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $1.17M | 0.92% |
40,777
+216
| +0.5% | +$6.18K |
|
29
Lamb Weston
LW
$7.9B
| $1.15M | 0.91% |
14,586
| – | – |
|
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $1.13M | 0.89% |
29,911
+1,731
| +6% | +$65.2K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.09M | 0.86% |
21,824
+46
| +0.2% | +$2.31K |
|
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $1.08M | 0.85% |
13,225
+733
| +6% | +$59.6K |
|
|
33
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.05M | 0.83% |
+14,416
| New | +$1.05M |
|
34
SPDR Gold Trust
GLD
$111B
| $935K | 0.74% |
5,242
-575
| -10% | -$103K |
|
35
Tesla
TSLA
$1.09T
| $899K | 0.71% |
3,822
-78
| -2% | -$18.3K |
|
36
Walmart
WMT
$797B
| $899K | 0.71% |
18,714
+12
| +0.1% | +$576 |
|
37
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $820K | 0.65% |
6,764
-1
| -0% | -$121 |
|
38
CarMax
KMX
$9.04B
| $813K | 0.64% |
8,609
+225
| +3% | +$21.2K |
|
39
Visa
V
$680B
| $808K | 0.64% |
3,696
+88
| +2% | +$19.2K |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $770K | 0.61% |
21,501
+1,473
| +7% | +$52.8K |
|
41
UnitedHealth
UNH
$277B
| $767K | 0.6% |
2,186
+60
| +3% | +$21.1K |
|
|
42
KKR & Co
KKR
$120B
| $750K | 0.59% |
+18,511
| New | +$750K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $680K | 0.54% |
16,126
+1,190
| +8% | +$50.2K |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $664K | 0.52% |
11,040
+1,429
| +15% | +$85.9K |
|
|
TCTL
45
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $625K | 0.49% |
20,870
| – | – |
|
46
iShares Gold Trust
IAU
$52B
| $620K | 0.49% |
17,092
+12
| +0.1% | +$435 |
|
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $601K | 0.47% |
14,856
-423
| -3% | -$17.1K |
|
48
Invesco QQQ Trust
QQQ
$365B
| $524K | 0.41% |
1,669
+121
| +8% | +$38K |
|
49
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $518K | 0.41% |
8,524
+103
| +1% | +$6.26K |
|
50
Peloton Interactive
PTON
$3.16B
| $489K | 0.39% |
3,226
+506
| +19% | +$76.7K |
|