PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.48M
3
+$5.98M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$3.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.72M

Top Sells

1
+$12.1M
2
+$7.79M
3
+$1.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
5
TSM icon
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
$2.14M 0.61%
65,313
-1,770
27
$2.04M 0.58%
51,529
-15,275
28
$1.99M 0.57%
39,238
-25,346
29
$1.99M 0.57%
51,292
-201,068
30
$1.86M 0.53%
10,322
-1,267
31
$1.77M 0.51%
3,653
-1,230
32
$1.71M 0.49%
+76,395
33
$1.71M 0.49%
60,544
+4,427
34
$1.64M 0.47%
7,996
+472
35
$1.55M 0.44%
14,586
36
$1.55M 0.44%
14,402
+3,577
37
$1.51M 0.43%
24,489
+28
38
$1.49M 0.43%
51,501
-12,638
39
$1.47M 0.42%
32,399
+10,078
40
$1.46M 0.42%
9,584
-842
41
$1.43M 0.41%
16,426
+627
42
$1.38M 0.39%
3,106
+1,939
43
$1.35M 0.39%
18,700
+2,046
44
$1.34M 0.38%
+13,345
45
$1.33M 0.38%
11,557
-92
46
$1.32M 0.38%
2,747
+98
47
$1.29M 0.37%
21,418
-101
48
$1.22M 0.35%
14,957
+224
49
$1.22M 0.35%
41,070
50
$1.21M 0.34%
99,445
+11,051
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