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PFA
Professional Financial Advisors Portfolio holdings
AUM
$578M
1-Year Est. Return
19.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.72M
(+1.2%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
110
New
5
Increased
75
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.21M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$361K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$262K |
| 4 |
Dorian LPG
LPG
|
+$253K |
| 5 |
Lockheed Martin
LMT
|
+$214K |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Consumer Staples | 1.24% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $2.49M | 0.64% |
10,298
+435
| +4% | +$107K |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $2.49M | 0.64% |
49,526
+17,378
| +54% | +$875K |
|
28
AdvisorShares Q Dynamic Growth ETF
QPX
$32.9M
| $2.35M | 0.6% |
65,490
| – | – |
|
29
ProShares Ultra S&P500
SSO
$8.06B
| $2.31M | 0.59% |
50,036
-426
| -0.8% | -$20.1K |
|
30
Amazon
AMZN
$2.66T
| $2.3M | 0.59% |
10,487
+14
| +0.1% | +$2.86K |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.2M | 0.56% |
59,161
+6,224
| +12% | +$244K |
|
32
Fidelity Total Bond ETF
FBND
$26.8B
| $2.06M | 0.53% |
45,849
+1,752
| +4% | +$80.1K |
|
33
Walmart Inc
WMT
$905B
| $2.05M | 0.52% |
22,672
+833
| +4% | +$72.3K |
|
34
Meta Platforms (Facebook)
META
$1.68T
| $1.98M | 0.51% |
3,383
+11
| +0.3% | +$6.46K |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $1.91M | 0.49% |
10,052
+135
| +1% | +$23.8K |
|
36
Return Stacked Global Stocks & Bonds ETF
RSSB
$505M
| $1.85M | 0.47% |
79,661
+123
| +0.2% | +$2.98K |
|
37
iShares National Muni Bond ETF
MUB
$45.7B
| $1.82M | 0.47% |
17,079
+1,989
| +13% | +$214K |
|
38
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.4M
| $1.82M | 0.47% |
63,426
+1,313
| +2% | +$40.1K |
|
39
KKR & Co
KKR
$87.3B
| $1.78M | 0.46% |
12,022
-154
| -1% | -$22.6K |
|
40
Invesco QQQ Trust
QQQ
$482B
| $1.65M | 0.42% |
3,226
-19
| -0.6% | -$9.61K |
|
|
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.64M | 0.42% |
23,745
+321
| +1% | +$22.3K |
|
42
Mastercard
MA
$475B
| $1.56M | 0.4% |
2,966
+64
| +2% | +$33.1K |
|
|
SCHW
43
Charles Schwab
SCHW
$176B
| $1.53M | 0.39% |
20,637
+646
| +3% | +$48.3K |
|
44
CarMax
KMX
$7.91B
| $1.48M | 0.38% |
18,161
+683
| +4% | +$53.6K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $1.45M | 0.37% |
11,305
-71
| -0.6% | -$9.19K |
|
46
Cambria Global Asset Allocation ETF
GAA
$72.4M
| $1.42M | 0.36% |
49,694
-2,590
| -5% | -$75.4K |
|
47
Cambria Tail Risk ETF
TAIL
$145M
| $1.33M | 0.34% |
118,540
+3,664
| +3% | +$42.1K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $1.32M | 0.34% |
16,530
+132
| +0.8% | +$11.1K |
|
49
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
| $1.31M | 0.34% |
78,396
+1,447
| +2% | +$24.5K |
|
50
iShares Silver Trust
SLV
$28.4B
| $1.25M | 0.32% |
47,285
-1,012
| -2% | -$28.9K |
|
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