PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-12.96%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-23%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
529
New
33
Increased
117
Reduced
98
Closed
37
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.04M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$3.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.02M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.82M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.3M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
$3.77M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$3.7M |
Sector Composition
| 1 | Industrials | 2.73% |
| 2 | Financials | 2.71% |
| 3 | Technology | 2.44% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.76% |
8,056
+8,032
| +33,467% | +$1.36M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.76% |
3,592
+3,450
| +2,430% | +$1.3M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.33M | 0.74% |
16,533
-3,036
| -16% | -$244K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.27M | 0.71% |
28,742
+8,821
| +44% | +$391K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.21M | 0.68% |
+3,934
| New | +$1.21M |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.19M | 0.66% |
+8,653
| New | +$1.19M |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.19M | 0.66% |
+12,573
| New | +$1.19M |
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.16M | 0.65% |
16,850
-10,023
| -37% | -$688K |
|
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.05M | 0.59% |
35,020
-25,487
| -42% | -$763K |
|
35
Lamb Weston
LW
$7.88B
| $1.04M | 0.58% |
14,586
| – | – |
|
36
UnitedHealth
UNH
$279B
| $997K | 0.56% |
1,942
-296
| -13% | -$152K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $960K | 0.54% |
8,780
+100
| +1% | +$10.9K |
|
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $943K | 0.53% |
5,000
-31,079
| -86% | -$5.86M |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $938K | 0.52% |
32,508
+4,045
| +14% | +$117K |
|
40
Fidelity Total Bond ETF
FBND
$20.4B
| $925K | 0.52% |
19,885
-24,777
| -55% | -$1.15M |
|
41
Amazon
AMZN
$2.41T
| $918K | 0.51% |
8,639
+499
| +6% | +$53K |
|
42
Visa
V
$681B
| $905K | 0.51% |
4,596
-221
| -5% | -$43.5K |
|
43
CarMax
KMX
$9.04B
| $876K | 0.49% |
9,683
+636
| +7% | +$57.5K |
|
44
Charles Schwab
SCHW
$175B
| $847K | 0.47% |
13,414
+365
| +3% | +$23K |
|
45
Walmart
WMT
$793B
| $847K | 0.47% |
20,910
+363
| +2% | +$14.7K |
|
46
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $799K | 0.45% |
23,443
-33,943
| -59% | -$1.16M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $795K | 0.44% |
4,930
+500
| +11% | +$80.6K |
|
48
Cambria Tail Risk ETF
TAIL
$92.7M
| $790K | 0.44% |
+44,922
| New | +$790K |
|
49
Elevance Health
ELV
$72.4B
| $776K | 0.43% |
+1,609
| New | +$776K |
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $756K | 0.42% |
15,753
-3,957
| -20% | -$190K |
|