PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
+6.37%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$161M
AUM Growth
+$34.1M
Cap. Flow
+$27.8M
Cap. Flow %
17.28%
Top 10 Hldgs %
57.54%
Holding
417
New
42
Increased
91
Reduced
77
Closed
42

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$4.4M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.39M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$1.32M 0.82%
8,500
-20
-0.2% -$3.09K
FFTG
27
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$1.22M 0.76%
42,713
+1,936
+5% +$55.4K
KMX icon
28
CarMax
KMX
$9.04B
$1.19M 0.74%
8,934
+325
+4% +$43.1K
LW icon
29
Lamb Weston
LW
$7.88B
$1.13M 0.7%
14,586
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$1.07M 0.67%
10,380
-3,440
-25% -$356K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$1.05M 0.65%
3,559
-1,044
-23% -$307K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.03M 0.64%
29,133
-9,224
-24% -$326K
SCHW icon
33
Charles Schwab
SCHW
$175B
$1.02M 0.63%
+15,635
New +$1.02M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$1.01M 0.63%
16,115
+5,075
+46% +$318K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$957K 0.59%
+57,622
New +$957K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$925K 0.57%
17,263
-10,802
-38% -$579K
UNH icon
37
UnitedHealth
UNH
$279B
$922K 0.57%
2,477
+291
+13% +$108K
MA icon
38
Mastercard
MA
$536B
$921K 0.57%
2,585
-743
-22% -$265K
SPGM icon
39
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$901K 0.56%
17,219
-55,335
-76% -$2.9M
V icon
40
Visa
V
$681B
$870K 0.54%
4,110
+414
+11% +$87.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$833K 0.52%
7,675
-12,328
-62% -$1.34M
WMT icon
42
Walmart
WMT
$793B
$823K 0.51%
18,183
-531
-3% -$24K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$782K 0.49%
16,772
-15,293
-48% -$713K
DGRE icon
44
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$770K 0.48%
25,895
+24,978
+2,724% +$743K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$744K 0.46%
16,656
+1,800
+12% +$80.4K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$699K 0.43%
4,370
-872
-17% -$139K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$638K 0.4%
15,086
-6,415
-30% -$271K
TCTL
48
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$625K 0.39%
20,021
-849
-4% -$26.5K
TSLA icon
49
Tesla
TSLA
$1.08T
$608K 0.38%
2,730
-1,092
-29% -$243K
GSP
50
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$563K 0.35%
+43,474
New +$563K
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