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
$386M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.24M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$860K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K

Top Sells

1
+$4.35M
2
+$1.28M
3
+$552K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$389K
5
MGK icon
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 Change
in Stake 		Capital Flow
26
$2.51M 0.65%
59,710
+3,653
27
$2.4M 0.62%
9,863
+935
28
$2.32M 0.6%
65,490
-92
29
$2.28M 0.59%
25,231
+148
30
$2.2M 0.57%
52,937
+2
31
$2.06M 0.53%
44,097
+11,118
32
$2M 0.52%
62,113
+93
33
$1.99M 0.52%
79,538
+1,417
34
$1.95M 0.51%
10,473
+60
35
$1.93M 0.5%
3,372
-297
36
$1.76M 0.46%
21,839
+137
37
$1.66M 0.43%
9,917
+256
38
$1.64M 0.42%
15,090
-1,000
39
$1.61M 0.42%
32,148
-10,993
40
$1.59M 0.41%
12,176
-1,372
41
$1.58M 0.41%
3,245
-190
42
$1.58M 0.41%
23,424
-867
43
$1.55M 0.4%
52,284
-1,326
44
$1.45M 0.38%
16,398
+627
45
$1.43M 0.37%
2,902
+53
46
$1.43M 0.37%
11,376
-116
47
$1.4M 0.36%
76,949
+19,013
48
$1.38M 0.36%
114,876
+9,358
49
$1.37M 0.36%
48,297
+1,786
50
$1.35M 0.35%
17,478
+500
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