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
$148M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.15M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M

Top Sells

1
+$9.54M
2
+$7.05M
3
+$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
26
$1.03M 0.7%
1,939
+11
27
$1.03M 0.69%
+3,094
28
$1.01M 0.68%
+9,983
29
$994K 0.67%
21,042
30
$970K 0.66%
+15,133
31
$966K 0.65%
39,260
+31,300
32
$960K 0.65%
+28,815
33
$954K 0.65%
4,992
+12
34
$948K 0.64%
+35,737
35
$891K 0.6%
15,768
+15,690
36
$860K 0.58%
+15,798
37
$833K 0.56%
28,061
-3,491
38
$816K 0.55%
9,737
-6,410
39
$803K 0.54%
9,054
+92
40
$768K 0.52%
22,208
-1,064
41
$759K 0.51%
2,181
+4
42
$723K 0.49%
8,604
-162
43
$713K 0.48%
+38,639
44
$700K 0.47%
14,843
-32
45
$700K 0.47%
28,650
+11
46
$695K 0.47%
3,468
-180
47
$652K 0.44%
24,433
-1,087
48
$643K 0.44%
319
+5
49
$633K 0.43%
5,262
+207
50
$611K 0.41%
28,740
+3,945
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