PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Return 11.26%
This Quarter Return
+6.98%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$193M
AUM Growth
+$24.1M
Cap. Flow
+$32.5M
Cap. Flow %
16.82%
Top 10 Hldgs %
66.29%
Holding
86
New
26
Increased
21
Reduced
26
Closed
10

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.89M
2
SSO icon
ProShares Ultra S&P500
SSO
$7.83M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.58M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$6.49M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.33M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.34M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.2M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$2.13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04M

Sector Composition

1 Financials 2.74%
2 Technology 2.49%
3 Consumer Staples 2.41%
4 Consumer Discretionary 2.28%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.9B
$1.4M 0.72%
+19,311
New +$1.4M
IDMO icon
27
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$1.4M 0.72%
+42,323
New +$1.4M
CAG icon
28
Conagra Brands
CAG
$9.07B
$1.38M 0.72%
41,070
– –
GLD icon
29
SPDR Gold Trust
GLD
$110B
$1.35M 0.7%
+7,600
New +$1.35M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.81T
$1.29M 0.67%
10,680
+10,246
+2,361% +$1.24M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$529B
$1.23M 0.64%
5,589
-30,490
-85% -$6.72M
KMX icon
32
CarMax
KMX
$9.15B
$1.18M 0.61%
14,118
+5,071
+56% +$424K
WMT icon
33
Walmart
WMT
$805B
$1.1M 0.57%
21,009
+462
+2% +$24.2K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$1.08M 0.56%
14,401
-12,472
-46% -$937K
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$1.04M 0.54%
3,610
-765
-17% -$220K
MA icon
36
Mastercard
MA
$538B
$983K 0.51%
+2,501
New +$983K
BKNG icon
37
Booking.com
BKNG
$181B
$961K 0.5%
+356
New +$961K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$948K 0.49%
9,687
+6,147
+174% +$601K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$928K 0.48%
28,516
+53
+0.2% +$1.73K
UNH icon
40
UnitedHealth
UNH
$281B
$916K 0.47%
1,905
-333
-15% -$160K
IMTM icon
41
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$912K 0.47%
27,484
-33,023
-55% -$1.1M
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.4B
$846K 0.44%
+28,107
New +$846K
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$773K 0.4%
+31,828
New +$773K
SCHW icon
44
Charles Schwab
SCHW
$177B
$757K 0.39%
13,354
+305
+2% +$17.3K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$21.1B
$747K 0.39%
+27,636
New +$747K
CGGR icon
46
Capital Group Growth ETF
CGGR
$15.5B
$725K 0.37%
+28,745
New +$725K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$713K 0.37%
+4,425
New +$713K
DGRE icon
48
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$701K 0.36%
30,780
-2,194
-7% -$50K
IOO icon
49
iShares Global 100 ETF
IOO
$7.08B
$662K 0.34%
+8,698
New +$662K
FFTG
50
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$619K 0.32%
25,222
-18,277
-42% -$449K
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