PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+5.68%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+15%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
81
New
6
Increased
30
Reduced
20
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.53M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.69M |
Top Sells
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$4.04M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.89M |
| 5 |
WisdomTree International Efficient Core Fund
NTSI
|
$3.15M |
Sector Composition
| 1 | Financials | 3.86% |
| 2 | Industrials | 3.2% |
| 3 | Technology | 2.43% |
| 4 | Consumer Staples | 2.23% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $1.33M | 0.78% |
407
-8,197
| -95% | -$26.7M |
|
|
FFTG
27
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $1.27M | 0.75% |
43,499
+14,849
| +52% | +$434K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.72% |
434
-8,620
| -95% | -$24.1M |
|
29
UnitedHealth
UNH
$279B
| $1.14M | 0.67% |
2,238
+299
| +15% | +$152K |
|
30
Charles Schwab
SCHW
$175B
| $1.1M | 0.65% |
13,049
-654
| -5% | -$55.1K |
|
31
Visa
V
$681B
| $1.07M | 0.63% |
4,817
+2,968
| +161% | +$658K |
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.06M | 0.63% |
19,710
+4,867
| +33% | +$263K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.06M | 0.63% |
19,921
-8,727
| -30% | -$464K |
|
34
Walmart
WMT
$793B
| $1.02M | 0.6% |
20,547
-495
| -2% | -$24.6K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $976K | 0.58% |
28,463
+402
| +1% | +$13.8K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $973K | 0.57% |
4,375
-887
| -17% | -$197K |
|
37
KKR & Co
KKR
$120B
| $942K | 0.56% |
+16,117
| New | +$942K |
|
38
Lamb Weston
LW
$7.88B
| $874K | 0.52% |
14,586
| – | – |
|
39
CarMax
KMX
$9.04B
| $873K | 0.52% |
9,047
-641
| -7% | -$61.8K |
|
40
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $858K | 0.51% |
32,974
+4,234
| +15% | +$110K |
|
41
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $794K | 0.47% |
14,490
+2,843
| +24% | +$156K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $749K | 0.44% |
6,939
+871
| +14% | +$94K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $708K | 0.42% |
16,830
+4,734
| +39% | +$199K |
|
44
Tesla
TSLA
$1.08T
| $591K | 0.35% |
548
-1,175
| -68% | -$1.27M |
|
45
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $508K | 0.3% |
11,217
+1,901
| +20% | +$86.1K |
|
46
Procter & Gamble
PG
$370B
| $505K | 0.3% |
3,303
-21
| -0.6% | -$3.21K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $498K | 0.29% |
12,901
-1,664
| -11% | -$64.3K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $421K | 0.25% |
5,429
+55
| +1% | +$4.27K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $388K | 0.23% |
+8,135
| New | +$388K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $357K | 0.21% |
3,540
-776
| -18% | -$78.3K |
|