PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.49M
3
+$1.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$715K

Top Sells

1
+$1.48M
2
+$723K
3
+$651K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$294K

Sector Composition

1 Financials 3%
2 Technology 1.64%
3 Consumer Staples 1.15%
4 Industrials 1.13%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.63%
62,725
+3,564
27
$2.46M 0.62%
71,060
+8
28
$2.39M 0.61%
52,332
+6,483
29
$2.24M 0.57%
65,108
-382
30
$2.04M 0.52%
49,232
-804
31
$1.99M 0.51%
22,714
+42
32
$1.95M 0.49%
18,452
+1,373
33
$1.93M 0.49%
64,391
+965
34
$1.93M 0.49%
10,118
-369
35
$1.89M 0.48%
80,490
+829
36
$1.84M 0.47%
36,588
-12,938
37
$1.74M 0.44%
3,025
-358
38
$1.73M 0.44%
146,808
+28,268
39
$1.64M 0.42%
3,776
+925
40
$1.64M 0.42%
20,941
+304
41
$1.59M 0.4%
2,905
-61
42
$1.59M 0.4%
10,147
+95
43
$1.5M 0.38%
48,456
+1,171
44
$1.49M 0.38%
+4,251
45
$1.48M 0.37%
17,787
+1,257
46
$1.46M 0.37%
3,119
-107
47
$1.46M 0.37%
49,981
+287
48
$1.39M 0.35%
81,961
+3,565
49
$1.37M 0.35%
11,812
-210
50
$1.36M 0.34%
11,124
-181
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