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
$161M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.4M
3
+$4.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M

Top Sells

1
+$4.4M
2
+$4.39M
3
+$3.86M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

1 Financials 5.53%
2 Technology 3.74%
3 Industrials 3.44%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.82%
8,500
-20
27
$1.22M 0.76%
42,713
+1,936
28
$1.19M 0.74%
8,934
+325
29
$1.13M 0.7%
14,586
30
$1.07M 0.67%
10,380
-3,440
31
$1.05M 0.65%
3,559
-1,044
32
$1.03M 0.64%
29,133
-9,224
33
$1.02M 0.63%
+15,635
34
$1.01M 0.63%
16,115
+5,075
35
$957K 0.59%
+57,622
36
$925K 0.57%
17,263
-10,802
37
$922K 0.57%
2,477
+291
38
$921K 0.57%
2,585
-743
39
$901K 0.56%
17,219
-55,335
40
$870K 0.54%
4,110
+414
41
$833K 0.52%
7,675
-12,328
42
$823K 0.51%
18,183
-531
43
$782K 0.49%
16,772
-15,293
44
$770K 0.48%
25,895
+24,978
45
$744K 0.46%
16,656
+1,800
46
$699K 0.43%
4,370
-872
47
$638K 0.4%
15,086
-6,415
48
$625K 0.39%
20,021
-849
49
$608K 0.38%
2,730
-1,092
50
$563K 0.35%
+43,474
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