PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+1.87%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+3.6%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
105
New
3
Increased
66
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.06M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$450K |
| 3 |
Rockwell Automation
ROK
|
$204K |
| 4 |
AT&T
T
|
$184K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AdvisorShares Q Dynamic Growth ETF
QPX
$25.4M
| $2.22M | 0.61% | 65,582 +269 | +0.4% | +$9.11K |
|
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.17M | 0.6% | 43,141 -8,952 | -17% | -$450K |
|
28
ProShares Ultra S&P500
SSO
$7.16B
| $2.07M | 0.57% | 25,083 -563 | -2% | -$46.5K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.07M | 0.57% | 52,935 +1,406 | +3% | +$54.9K |
|
30
Amazon
AMZN
$2.44T
| $2.01M | 0.56% | 10,413 +91 | +0.9% | +$17.6K |
|
31
SPDR Gold Trust
GLD
$107B
| $1.92M | 0.53% | 8,928 +932 | +12% | +$200K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.51% | 3,669 +16 | +0.4% | +$8.07K |
|
33
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
| $1.83M | 0.5% | 62,020 +1,476 | +2% | +$43.5K |
|
34
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
| $1.77M | 0.49% | 78,121 +1,726 | +2% | +$39.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.49% | 9,661 +77 | +0.8% | +$14.1K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $1.71M | 0.47% | 16,090 +1,688 | +12% | +$180K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.45% | 3,435 +329 | +11% | +$158K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.55M | 0.43% | 24,291 -198 | -0.8% | -$12.7K |
|
39
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $1.53M | 0.42% | 53,610 +2,109 | +4% | +$60K |
|
40
Fidelity Total Bond ETF
FBND
$20.3B
| $1.48M | 0.41% | 32,979 +580 | +2% | +$26.1K |
|
41
Walmart
WMT
$774B
| $1.47M | 0.41% | 21,702 +284 | +1% | +$19.2K |
|
42
KKR & Co
KKR
$124B
| $1.43M | 0.39% | 13,548 +203 | +2% | +$21.4K |
|
43
Charles Schwab
SCHW
$174B
| $1.4M | 0.39% | 19,063 +363 | +2% | +$26.8K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.37M | 0.38% | 11,492 -65 | -0.6% | -$7.72K |
|
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.28M | 0.35% | 15,771 +814 | +5% | +$66.2K |
|
46
Uber
UBER
$196B
| $1.28M | 0.35% | +17,620 | New | +$1.28M |
|
47
Mastercard
MA
$538B
| $1.26M | 0.35% | 2,849 +102 | +4% | +$45K |
|
48
CarMax
KMX
$9.21B
| $1.25M | 0.34% | 16,978 +552 | +3% | +$40.5K |
|
49
iShares Silver Trust
SLV
$19.6B
| $1.24M | 0.34% | 46,511 +477 | +1% | +$12.7K |
|
50
Lamb Weston
LW
$8.02B
| $1.23M | 0.34% | 14,586 | – | – |
|