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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
+9.42%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$81.1M
(+37%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
18.81%
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
|
+$51.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.48M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.17M |
| 4 |
TSMC
TSM
|
+$955K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$896K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 3 |
Visa
V
|
+$607K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$597K |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambria Global Asset Allocation ETF
GAA
$72.4M
| $1.79M | 0.59% |
64,139
+1,886
| +3% | +$50.2K |
|
27
Amazon
AMZN
$2.66T
| $1.76M | 0.58% |
11,589
-64
| -0.5% | -$8.97K |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $1.76M | 0.58% |
17,537
-162
| -0.9% | -$15.7K |
|
29
Invesco S&P International Developed Momentum ETF
IDMO
$3.96B
| $1.73M | 0.57% |
47,060
+1,438
| +3% | +$49.4K |
|
30
Meta Platforms (Facebook)
META
$1.68T
| $1.73M | 0.57% |
4,883
+1,825
| +60% | +$594K |
|
31
Putnam Focused Large Cap Growth ETF
PGRO
$114M
| $1.72M | 0.57% |
59,294
+1,584
| +3% | +$42.7K |
|
32
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.4M
| $1.59M | 0.53% |
56,117
+4,180
| +8% | +$110K |
|
33
Lamb Weston
LW
$6.42B
| $1.58M | 0.52% |
14,586
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $1.47M | 0.49% |
10,426
+8
| +0.1% | +$1.08K |
|
35
SPDR Gold Trust
GLD
$131B
| $1.44M | 0.48% |
7,524
-615
| -8% | -$113K |
|
|
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.37M | 0.45% |
24,461
-3,164
| -11% | -$166K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $1.23M | 0.41% |
11,649
+1,077
| +10% | +$106K |
|
38
CarMax
KMX
$7.91B
| $1.21M | 0.4% |
15,799
+2,043
| +15% | +$137K |
|
39
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.19M | 0.39% |
23,470
-1,739
| -7% | -$88.2K |
|
40
Conagra Brands
CAG
$6.77B
| $1.18M | 0.39% |
41,070
| – | – |
|
41
iShares National Muni Bond ETF
MUB
$45.7B
| $1.17M | 0.39% |
10,825
+113
| +1% | +$11.8K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $1.17M | 0.39% |
14,733
+335
| +2% | +$24.7K |
|
|
SCHW
43
Charles Schwab
SCHW
$176B
| $1.15M | 0.38% |
16,654
+2,965
| +22% | +$171K |
|
44
Cambria Tail Risk ETF
TAIL
$145M
| $1.13M | 0.37% |
88,394
+7,522
| +9% | +$96.3K |
|
45
Walmart Inc
WMT
$905B
| $1.13M | 0.37% |
21,519
+492
| +2% | +$26K |
|
46
Mastercard
MA
$475B
| $1.13M | 0.37% |
2,649
+177
| +7% | +$71.1K |
|
47
UnitedHealth
UNH
$386B
| $1.08M | 0.36% |
2,054
+132
| +7% | +$70.4K |
|
|
48
TSMC
TSM
$2.18T
| $1.04M | 0.34% |
+10,011
| New | +$955K |
|
49
Fidelity Total Bond ETF
FBND
$26.8B
| $1.03M | 0.34% |
22,321
+2,627
| +13% | +$116K |
|
50
VanEck Gold Miners ETF
GDX
$22.8B
| $935K | 0.31% |
30,000
+769
| +3% | +$22.5K |
|
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