PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+6.62%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+16%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
107
New
13
Increased
49
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$7.79M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$1.78M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AdvisorShares Q Dynamic Growth ETF
QPX
$25.5M
| $2.14M | 0.61% |
65,313
-1,770
| -3% | -$58K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.04M | 0.58% |
51,529
-15,275
| -23% | -$606K |
|
|
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.99M | 0.57% |
39,238
-25,346
| -39% | -$1.28M |
|
|
29
ProShares Ultra S&P500
SSO
$7.13B
| $1.99M | 0.57% |
25,646
-100,534
| -80% | -$7.79M |
|
30
Amazon
AMZN
$2.41T
| $1.86M | 0.53% |
10,322
-1,267
| -11% | -$229K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.51% |
3,653
-1,230
| -25% | -$597K |
|
32
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
| $1.71M | 0.49% |
+76,395
| New | +$1.71M |
|
33
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.7M
| $1.71M | 0.49% |
60,544
+4,427
| +8% | +$125K |
|
34
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.47% |
7,996
+472
| +6% | +$97.1K |
|
35
Lamb Weston
LW
$7.88B
| $1.55M | 0.44% |
14,586
| – | – |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $1.55M | 0.44% |
14,402
+3,577
| +33% | +$385K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.51M | 0.43% |
24,489
+28
| +0.1% | +$1.72K |
|
38
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $1.49M | 0.43% |
51,501
-12,638
| -20% | -$366K |
|
39
Fidelity Total Bond ETF
FBND
$20.4B
| $1.47M | 0.42% |
32,399
+10,078
| +45% | +$457K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.42% |
9,584
-842
| -8% | -$128K |
|
41
CarMax
KMX
$9.04B
| $1.43M | 0.41% |
16,426
+627
| +4% | +$54.6K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.39% |
3,106
+1,939
| +166% | +$861K |
|
43
Charles Schwab
SCHW
$175B
| $1.35M | 0.39% |
18,700
+2,046
| +12% | +$148K |
|
44
KKR & Co
KKR
$120B
| $1.34M | 0.38% |
+13,345
| New | +$1.34M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.33M | 0.38% |
11,557
-92
| -0.8% | -$10.6K |
|
46
Mastercard
MA
$536B
| $1.32M | 0.38% |
2,747
+98
| +4% | +$47.2K |
|
47
Walmart
WMT
$793B
| $1.29M | 0.37% |
21,418
-101
| -0.5% | -$6.08K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.22M | 0.35% |
14,957
+224
| +2% | +$18.3K |
|
49
Conagra Brands
CAG
$9.19B
| $1.22M | 0.35% |
41,070
| – | – |
|
50
Cambria Tail Risk ETF
TAIL
$92.7M
| $1.21M | 0.34% |
99,445
+11,051
| +13% | +$134K |
|