PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$701K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$671K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$662K

Top Sells

1
+$1.06M
2
+$450K
3
+$204K
4
T icon
AT&T
T
+$184K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$69.9K

Sector Composition

1 Financials 2.27%
2 Technology 2.19%
3 Industrials 1.22%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.61%
65,582
+269
27
$2.17M 0.6%
43,141
-8,952
28
$2.07M 0.57%
25,083
-563
29
$2.07M 0.57%
52,935
+1,406
30
$2.01M 0.56%
10,413
+91
31
$1.92M 0.53%
8,928
+932
32
$1.85M 0.51%
3,669
+16
33
$1.83M 0.5%
62,020
+1,476
34
$1.77M 0.49%
78,121
+1,726
35
$1.77M 0.49%
9,661
+77
36
$1.71M 0.47%
16,090
+1,688
37
$1.65M 0.45%
3,435
+329
38
$1.55M 0.43%
24,291
-198
39
$1.53M 0.42%
53,610
+2,109
40
$1.48M 0.41%
32,979
+580
41
$1.47M 0.41%
21,702
+284
42
$1.43M 0.39%
13,548
+203
43
$1.4M 0.39%
19,063
+363
44
$1.37M 0.38%
11,492
-65
45
$1.28M 0.35%
15,771
+814
46
$1.28M 0.35%
+17,620
47
$1.26M 0.35%
2,849
+102
48
$1.25M 0.34%
16,978
+552
49
$1.24M 0.34%
46,511
+477
50
$1.23M 0.34%
14,586
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