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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
-3.31%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$27.5M
Cap. Flow
+$35.4M
Cap. Flow %
16.01%
Top 10 Hldgs %
60.53%
Holding
96
New
20
Increased
39
Reduced
25
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.93M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.84M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
FFTG
FormulaFolios Tactical Growth ETF
FFTG
+$415K
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$324K
5
SSO icon
ProShares Ultra S&P500
SSO
+$277K

Sector Composition

1 Financials 2.48%
2 Consumer Discretionary 1.91%
3 Technology 1.88%
4 Industrials 1.86%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.69M 0.76%
17,699
-204
-1% -$20K
GAA icon
27
Cambria Global Asset Allocation ETF
GAA
$72.4M
$1.64M 0.74%
62,253
-1,735
-3% -$46.7K
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$3.96B
$1.51M 0.69%
45,622
+3,299
+8% +$111K
AMZN icon
29
Amazon
AMZN
$2.66T
$1.48M 0.67%
11,653
-363
-3% -$48.6K
PGRO icon
30
Putnam Focused Large Cap Growth ETF
PGRO
$114M
$1.45M 0.65%
57,710
+1,056
+2% +$27.5K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.4M 0.63%
8,139
+539
+7% +$96.4K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.39M 0.63%
27,625
+154
+0.6% +$8.06K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.62%
10,418
-262
-2% -$34.1K
LW icon
34
Lamb Weston
LW
$6.42B
$1.35M 0.61%
14,586
– –
NTSE icon
35
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.4M
$1.34M 0.61%
51,937
+666
+1% +$18.3K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10B
$1.28M 0.58%
+25,209
New +$1.28M
CAG icon
37
Conagra Brands
CAG
$6.77B
$1.13M 0.51%
41,070
– –
WMT icon
38
Walmart Inc
WMT
$905B
$1.12M 0.51%
21,027
+18
+0.1% +$958
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.7B
$1.1M 0.5%
+10,712
New +$1.13M
BKNG icon
40
Booking.com
BKNG
$135B
$1.07M 0.48%
8,675
-225
-3% -$27.3K
TAIL icon
41
Cambria Tail Risk ETF
TAIL
$145M
$1.05M 0.47%
+80,872
New +$1.07M
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.03M 0.46%
14,398
-3
-0% -$223
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$996K 0.45%
10,572
+885
+9% +$87K
MA icon
44
Mastercard
MA
$475B
$979K 0.44%
2,472
-29
-1% -$11.6K
KMX icon
45
CarMax
KMX
$7.91B
$973K 0.44%
13,756
-362
-3% -$29.6K
UNH icon
46
UnitedHealth
UNH
$386B
$969K 0.44%
1,922
+17
+0.9% +$8.37K
META icon
47
Meta Platforms (Facebook)
META
$1.68T
$918K 0.42%
3,058
-552
-15% -$166K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$876K 0.4%
28,236
-280
-1% -$9.04K
FBND icon
49
Fidelity Total Bond ETF
FBND
$26.8B
$858K 0.39%
+19,694
New +$881K
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$839K 0.38%
26,650
-834
-3% -$27.2K
1
2
3 4

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Hel Ved Capital Management Central, Hong Kong $578M AUM 191.74% 1-Year Est. Return
LRIA
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BL
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WCCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
ACGDR
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DAMU
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EIP
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