PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+9.42%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+37%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
99
New
8
Increased
57
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.48M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.25M |
| 4 |
TSMC
TSM
|
$1.04M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$966K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 2 |
Booking.com
BKNG
|
$1.07M |
| 3 |
Visa
V
|
$607K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$597K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$320K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.9% |
| 3 | Industrials | 1.65% |
| 4 | Consumer Staples | 1.44% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $1.79M | 0.59% | 64,139 +1,886 | +3% | +$52.6K |
|
27
Amazon
AMZN
$2.44T
| $1.76M | 0.58% | 11,589 -64 | -0.5% | -$9.72K |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.76M | 0.58% | 17,537 -162 | -0.9% | -$16.3K |
|
29
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $1.73M | 0.57% | 47,060 +1,438 | +3% | +$53K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.57% | 4,883 +1,825 | +60% | +$646K |
|
31
Putnam Focused Large Cap Growth ETF
PGRO
$57.3M
| $1.72M | 0.57% | 59,294 +1,584 | +3% | +$45.9K |
|
32
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
| $1.59M | 0.53% | 56,117 +4,180 | +8% | +$118K |
|
33
Lamb Weston
LW
$8.02B
| $1.58M | 0.52% | 14,586 | – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.49% | 10,426 +8 | +0.1% | +$1.13K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.44M | 0.48% | 7,524 -615 | -8% | -$118K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.37M | 0.45% | 24,461 -3,164 | -11% | -$177K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.23M | 0.41% | 11,649 +1,077 | +10% | +$113K |
|
38
CarMax
KMX
$9.21B
| $1.21M | 0.4% | 15,799 +2,043 | +15% | +$157K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.19M | 0.39% | 23,470 -1,739 | -7% | -$88K |
|
40
Conagra Brands
CAG
$9.16B
| $1.18M | 0.39% | 41,070 | – | – |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.39% | 10,825 +113 | +1% | +$12.3K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.17M | 0.39% | 14,733 +335 | +2% | +$26.6K |
|
43
Charles Schwab
SCHW
$174B
| $1.15M | 0.38% | 16,654 +2,965 | +22% | +$204K |
|
44
Cambria Tail Risk ETF
TAIL
$92.4M
| $1.13M | 0.37% | 88,394 +7,522 | +9% | +$96.4K |
|
45
Walmart
WMT
$774B
| $1.13M | 0.37% | 7,173 +164 | +2% | +$25.9K |
|
46
Mastercard
MA
$538B
| $1.13M | 0.37% | 2,649 +177 | +7% | +$75.5K |
|
47
UnitedHealth
UNH
$281B
| $1.08M | 0.36% | 2,054 +132 | +7% | +$69.5K |
|
|
48
TSMC
TSM
$1.2T
| $1.04M | 0.34% | +10,011 | New | +$1.04M |
|
49
Fidelity Total Bond ETF
FBND
$20.3B
| $1.03M | 0.34% | 22,321 +2,627 | +13% | +$121K |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $935K | 0.31% | 30,000 +769 | +3% | +$24K |
|