PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-4.71%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+0.15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
533
New
53
Increased
115
Reduced
88
Closed
37
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.7M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$10.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.54M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.94M |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
$3.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.95M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$830K |
Sector Composition
| 1 | Financials | 3.15% |
| 2 | Industrials | 2.73% |
| 3 | Technology | 2.3% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.12M | 0.92% | 26,873 +1,602 | +6% | +$127K |
|
27
Vanguard Total Bond Market
BND
$134B
| $2.07M | 0.89% | 26,015 +1,354 | +5% | +$108K |
|
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.04M | 0.88% | 62,524 +12,948 | +26% | +$423K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2M | 0.86% | 8,060 +1,251 | +18% | +$310K |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.94M | 0.84% | 18,457 -2,597 | -12% | -$272K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.88M | 0.81% | 19,569 +1,428 | +8% | +$137K |
|
32
Microsoft
MSFT
$3.77T
| $1.82M | 0.79% | 5,905 -1,419 | -19% | -$438K |
|
33
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $1.73M | 0.75% | 58,636 +1,208 | +2% | +$35.7K |
|
34
Conagra Brands
CAG
$9.16B
| $1.38M | 0.6% | 41,070 | – | – |
|
35
Amazon
AMZN
$2.44T
| $1.33M | 0.57% | 407 -99 | -20% | -$323K |
|
|
FFTG
36
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $1.27M | 0.55% | 43,499 +120 | +0.3% | +$3.51K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.52% | 434 -155 | -26% | -$433K |
|
38
UnitedHealth
UNH
$281B
| $1.14M | 0.49% | 2,238 -290 | -11% | -$148K |
|
39
Charles Schwab
SCHW
$174B
| $1.1M | 0.47% | 13,049 -2,591 | -17% | -$218K |
|
40
Visa
V
$683B
| $1.07M | 0.46% | 4,817 -1,368 | -22% | -$303K |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.06M | 0.46% | 19,710 +1,364 | +7% | +$73.6K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.06M | 0.46% | 19,921 -142 | -0.7% | -$7.54K |
|
43
Walmart
WMT
$774B
| $1.02M | 0.44% | 6,849 +803 | +13% | +$120K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $985K | 0.43% | 4,430 -70 | -2% | -$15.6K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $976K | 0.42% | 28,463 +1,037 | +4% | +$35.6K |
|
46
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $962K | 0.42% | 19,332 +5 | +0% | +$249 |
|
47
KKR & Co
KKR
$124B
| $942K | 0.41% | 16,117 +72 | +0.4% | +$4.21K |
|
48
First Trust Managed Municipal ETF
FMB
$1.86B
| $922K | 0.4% | 17,370 +6,485 | +60% | +$344K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $921K | 0.4% | 8,401 +2,744 | +49% | +$301K |
|
50
Lamb Weston
LW
$8.02B
| $874K | 0.38% | 14,586 | – | – |
|