PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+5.28%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+6.5%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
108
New
6
Increased
56
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 2 |
Uber
UBER
|
$1.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$552K |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$389K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$215K |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Technology | 1.8% |
| 3 | Industrials | 1.26% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $2.51M | 0.65% | 59,710 +3,653 | +7% | +$154K |
|
27
SPDR Gold Trust
GLD
$107B
| $2.4M | 0.62% | 9,863 +935 | +10% | +$227K |
|
28
AdvisorShares Q Dynamic Growth ETF
QPX
$25.4M
| $2.32M | 0.6% | 65,490 -92 | -0.1% | -$3.26K |
|
29
ProShares Ultra S&P500
SSO
$7.16B
| $2.28M | 0.59% | 25,231 +148 | +0.6% | +$13.3K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.2M | 0.57% | 52,937 +2 | +0% | +$83 |
|
31
Fidelity Total Bond ETF
FBND
$20.3B
| $2.06M | 0.53% | 44,097 +11,118 | +34% | +$520K |
|
32
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
| $2M | 0.52% | 62,113 +93 | +0.1% | +$2.99K |
|
33
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
| $1.99M | 0.52% | 79,538 +1,417 | +2% | +$35.4K |
|
34
Amazon
AMZN
$2.44T
| $1.95M | 0.51% | 10,473 +60 | +0.6% | +$11.2K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.5% | 3,372 -297 | -8% | -$170K |
|
36
Walmart
WMT
$774B
| $1.76M | 0.46% | 21,839 +137 | +0.6% | +$11.1K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.43% | 9,917 +256 | +3% | +$42.8K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.64M | 0.42% | 15,090 -1,000 | -6% | -$109K |
|
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.61M | 0.42% | 32,148 -10,993 | -25% | -$552K |
|
40
KKR & Co
KKR
$124B
| $1.59M | 0.41% | 12,176 -1,372 | -10% | -$179K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.41% | 3,245 -190 | -6% | -$92.7K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.58M | 0.41% | 23,424 -867 | -4% | -$58.5K |
|
43
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $1.55M | 0.4% | 52,284 -1,326 | -2% | -$39.4K |
|
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.45M | 0.38% | 16,398 +627 | +4% | +$55.4K |
|
45
Mastercard
MA
$538B
| $1.43M | 0.37% | 2,902 +53 | +2% | +$26.2K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.43M | 0.37% | 11,376 -116 | -1% | -$14.6K |
|
47
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.2M
| $1.4M | 0.36% | 76,949 +19,013 | +33% | +$346K |
|
48
Cambria Tail Risk ETF
TAIL
$92.4M
| $1.38M | 0.36% | 114,876 +9,358 | +9% | +$113K |
|
49
iShares Silver Trust
SLV
$19.6B
| $1.37M | 0.36% | 48,297 +1,786 | +4% | +$50.7K |
|
50
CarMax
KMX
$9.21B
| $1.35M | 0.35% | 17,478 +500 | +3% | +$38.7K |
|