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PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.4M
Cap. Flow
-$23.7M
Cap. Flow %
-16.07%
Top 10 Hldgs %
62.65%
Holding
515
New
11
Increased
37
Reduced
21
Closed
438

Top Buys

1
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$4.37M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.54M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.62M

Sector Composition

1 Consumer Staples 3.55%
2 Financials 3.39%
3 Industrials 2.76%
4 Technology 2.13%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$386B
$1.03M 0.7%
1,939
+11
+0.6% +$5.83K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.03M 0.69%
+3,094
New +$1.01M
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$1.01M 0.68%
+9,983
New +$997K
WMT icon
29
Walmart Inc
WMT
$905B
$994K 0.67%
21,042
– –
SH icon
30
ProShares Short S&P500
SH
$873M
$970K 0.66%
+15,133
New +$970K
RWM icon
31
ProShares Short Russell2000
RWM
$114M
$966K 0.65%
39,260
+31,300
+393% +$761K
DOG
32
ProShares Short Dow30
DOG
$98.8M
$960K 0.65%
+28,815
New +$983K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$665B
$954K 0.65%
4,992
+12
+0.2% +$2.31K
NTSE icon
34
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.4M
$948K 0.64%
+35,737
New +$914K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$891K 0.6%
15,768
+15,690
+20,115% +$842K
CALM icon
36
Cal-Maine
CALM
$3.94B
$860K 0.58%
+15,798
New +$914K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$833K 0.56%
28,061
-3,491
-11% -$100K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$816K 0.55%
9,737
-6,410
-40% -$518K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$803K 0.54%
9,054
+92
+1% +$8.78K
SMMV icon
40
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$768K 0.52%
22,208
-1,064
-5% -$36.6K
MA icon
41
Mastercard
MA
$475B
$759K 0.51%
2,181
+4
+0.2% +$1.32K
AMZN icon
42
Amazon
AMZN
$2.66T
$723K 0.49%
8,604
-162
-2% -$16K
EAFD
43
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$713K 0.48%
+38,639
New +$698K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$700K 0.47%
14,843
-32
-0.2% -$1.51K
FFTG
45
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$700K 0.47%
28,650
+11
+0% +$265
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$695K 0.47%
3,468
-180
-5% -$36.8K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$652K 0.44%
24,433
-1,087
-4% -$28.2K
BKNG icon
48
Booking.com
BKNG
$135B
$643K 0.44%
7,975
+125
+2% +$9.49K
META icon
49
Meta Platforms (Facebook)
META
$1.68T
$633K 0.43%
5,262
+207
+4% +$24.3K
DGRE icon
50
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$611K 0.41%
28,740
+3,945
+16% +$80.8K
1
2
3 4 5

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LRIA
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BL
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WCCM
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MIOT
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ACGDR
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DAMU
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EIP
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