PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-0.76%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+1.2%)
Cap. Flow
+$9.39M
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
|
$3.99M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $2.49M | 0.64% | 10,298 +435 | +4% | +$105K |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.49M | 0.64% | 49,526 +17,378 | +54% | +$874K |
|
28
AdvisorShares Q Dynamic Growth ETF
QPX
$25.4M
| $2.35M | 0.6% | 65,490 | – | – |
|
29
ProShares Ultra S&P500
SSO
$7.16B
| $2.31M | 0.59% | 25,018 -213 | -0.8% | -$19.7K |
|
30
Amazon
AMZN
$2.44T
| $2.3M | 0.59% | 10,487 +14 | +0.1% | +$3.07K |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.2M | 0.56% | 59,161 +6,224 | +12% | +$231K |
|
32
Fidelity Total Bond ETF
FBND
$20.3B
| $2.06M | 0.53% | 45,849 +1,752 | +4% | +$78.6K |
|
33
Walmart
WMT
$774B
| $2.05M | 0.52% | 22,672 +833 | +4% | +$75.3K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.51% | 3,383 +11 | +0.3% | +$6.44K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.49% | 10,052 +135 | +1% | +$25.7K |
|
36
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
| $1.85M | 0.47% | 79,661 +123 | +0.2% | +$2.86K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.47% | 17,079 +1,989 | +13% | +$212K |
|
38
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
| $1.82M | 0.47% | 63,426 +1,313 | +2% | +$37.7K |
|
39
KKR & Co
KKR
$124B
| $1.78M | 0.46% | 12,022 -154 | -1% | -$22.8K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.42% | 3,226 -19 | -0.6% | -$9.71K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.64M | 0.42% | 23,745 +321 | +1% | +$22.1K |
|
42
Mastercard
MA
$538B
| $1.56M | 0.4% | 2,966 +64 | +2% | +$33.7K |
|
43
Charles Schwab
SCHW
$174B
| $1.53M | 0.39% | 20,637 +646 | +3% | +$47.8K |
|
44
CarMax
KMX
$9.21B
| $1.48M | 0.38% | 18,161 +683 | +4% | +$55.8K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.45M | 0.37% | 11,305 -71 | -0.6% | -$9.13K |
|
46
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $1.42M | 0.36% | 49,694 -2,590 | -5% | -$74.1K |
|
47
Cambria Tail Risk ETF
TAIL
$92.4M
| $1.33M | 0.34% | 118,540 +3,664 | +3% | +$41K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.32M | 0.34% | 16,530 +132 | +0.8% | +$10.6K |
|
49
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.2M
| $1.31M | 0.34% | 78,396 +1,447 | +2% | +$24.2K |
|
50
iShares Silver Trust
SLV
$19.6B
| $1.25M | 0.32% | 47,285 -1,012 | -2% | -$26.6K |
|