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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
+6.62%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$47.4M
(+16%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
107
New
13
Increased
48
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.11M |
| 3 |
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
+$1.68M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.28M |
| 5 |
TSMC
TSM
|
+$1.04M |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Technology | 1.63% |
| 3 | Industrials | 1.41% |
| 4 | Consumer Staples | 1.31% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AdvisorShares Q Dynamic Growth ETF
QPX
$32.9M
| $2.14M | 0.61% |
65,313
-1,770
| -3% | -$55.7K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.04M | 0.58% |
51,529
-15,275
| -23% | -$583K |
|
|
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.99M | 0.57% |
39,238
-25,346
| -39% | -$1.28M |
|
|
29
ProShares Ultra S&P500
SSO
$8.06B
| $1.99M | 0.57% |
51,292
-201,068
| -80% | -$7.11M |
|
30
Amazon
AMZN
$2.66T
| $1.86M | 0.53% |
10,322
-1,267
| -11% | -$211K |
|
31
Meta Platforms (Facebook)
META
$1.68T
| $1.77M | 0.51% |
3,653
-1,230
| -25% | -$549K |
|
32
Return Stacked Global Stocks & Bonds ETF
RSSB
$505M
| $1.71M | 0.49% |
+76,395
| New | +$1.64M |
|
33
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.4M
| $1.71M | 0.49% |
60,544
+4,427
| +8% | +$123K |
|
34
SPDR Gold Trust
GLD
$131B
| $1.64M | 0.47% |
7,996
+472
| +6% | +$90.6K |
|
35
Lamb Weston
LW
$6.42B
| $1.55M | 0.44% |
14,586
| – | – |
|
36
iShares National Muni Bond ETF
MUB
$45.7B
| $1.55M | 0.44% |
14,402
+3,577
| +33% | +$386K |
|
|
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.51M | 0.43% |
24,489
+28
| +0.1% | +$1.64K |
|
38
Cambria Global Asset Allocation ETF
GAA
$72.4M
| $1.49M | 0.43% |
51,501
-12,638
| -20% | -$355K |
|
39
Fidelity Total Bond ETF
FBND
$26.8B
| $1.47M | 0.42% |
32,399
+10,078
| +45% | +$457K |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $1.46M | 0.42% |
9,584
-842
| -8% | -$122K |
|
41
CarMax
KMX
$7.91B
| $1.43M | 0.41% |
16,426
+627
| +4% | +$47.4K |
|
42
Invesco QQQ Trust
QQQ
$482B
| $1.38M | 0.39% |
3,106
+1,939
| +166% | +$831K |
|
|
SCHW
43
Charles Schwab
SCHW
$176B
| $1.35M | 0.39% |
18,700
+2,046
| +12% | +$135K |
|
44
KKR & Co
KKR
$87.3B
| $1.34M | 0.38% |
+13,345
| New | +$1.23M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $1.33M | 0.38% |
11,557
-92
| -0.8% | -$10.1K |
|
46
Mastercard
MA
$475B
| $1.32M | 0.38% |
2,747
+98
| +4% | +$44.8K |
|
47
Walmart Inc
WMT
$905B
| $1.29M | 0.37% |
21,418
-101
| -0.5% | -$5.78K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $1.22M | 0.35% |
14,957
+224
| +2% | +$17.9K |
|
49
Conagra Brands
CAG
$6.77B
| $1.22M | 0.35% |
41,070
| – | – |
|
50
Cambria Tail Risk ETF
TAIL
$145M
| $1.21M | 0.34% |
99,445
+11,051
| +13% | +$137K |
|
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