PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$5.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.28M

Top Sells

1
+$8.82M
2
+$5.95M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
DBC icon
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 Change
in Stake 		Capital Flow
26
$2.12M 0.92%
26,873
+1,602
27
$2.07M 0.89%
26,015
+1,354
28
$2.04M 0.88%
62,524
+12,948
29
$2M 0.86%
8,060
+1,251
30
$1.94M 0.84%
18,457
-2,597
31
$1.88M 0.81%
19,569
+1,428
32
$1.82M 0.79%
5,905
-1,419
33
$1.73M 0.75%
58,636
+1,208
34
$1.38M 0.6%
41,070
35
$1.33M 0.57%
8,140
-1,980
36
$1.27M 0.55%
43,499
+120
37
$1.21M 0.52%
8,680
-3,100
38
$1.14M 0.49%
2,238
-290
39
$1.1M 0.47%
13,049
-2,591
40
$1.07M 0.46%
4,817
-1,368
41
$1.06M 0.46%
19,710
+1,364
42
$1.06M 0.46%
19,921
-142
43
$1.02M 0.44%
20,547
+2,409
44
$985K 0.43%
4,430
-70
45
$976K 0.42%
28,463
+1,037
46
$962K 0.42%
19,332
+5
47
$942K 0.41%
16,117
+72
48
$922K 0.4%
17,370
+6,485
49
$921K 0.4%
8,401
+2,744
50
$874K 0.38%
14,586
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