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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
-0.91%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$3.27M
(+0.84%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
114
New
8
Increased
60
Reduced
33
Closed
6
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.67M |
| 2 |
Visa
V
|
+$1.44M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.22M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.17M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$713K |
Top Sells
| 1 |
CarMax
KMX
|
+$1.48M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$723K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$652K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$329K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$309K |
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
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.49M | 0.63% |
62,725
+3,564
| +6% | +$141K |
|
27
Putnam Focused Large Cap Growth ETF
PGRO
$114M
| $2.46M | 0.62% |
71,060
+8
| +0% | +$304 |
|
28
Fidelity Total Bond ETF
FBND
$26.8B
| $2.39M | 0.61% |
52,332
+6,483
| +14% | +$294K |
|
29
AdvisorShares Q Dynamic Growth ETF
QPX
$32.9M
| $2.24M | 0.57% |
65,108
-382
| -0.6% | -$13.7K |
|
30
ProShares Ultra S&P500
SSO
$8.06B
| $2.04M | 0.52% |
49,232
-804
| -2% | -$37.1K |
|
31
Walmart Inc
WMT
$905B
| $1.99M | 0.51% |
22,714
+42
| +0.2% | +$3.94K |
|
32
iShares National Muni Bond ETF
MUB
$45.7B
| $1.95M | 0.49% |
18,452
+1,373
| +8% | +$146K |
|
33
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.4M
| $1.93M | 0.49% |
64,391
+965
| +2% | +$28.7K |
|
34
Amazon
AMZN
$2.66T
| $1.93M | 0.49% |
10,118
-369
| -4% | -$80.1K |
|
35
Return Stacked Global Stocks & Bonds ETF
RSSB
$505M
| $1.89M | 0.48% |
80,490
+829
| +1% | +$19.8K |
|
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.84M | 0.47% |
36,588
-12,938
| -26% | -$652K |
|
37
Meta Platforms (Facebook)
META
$1.68T
| $1.74M | 0.44% |
3,025
-358
| -11% | -$231K |
|
38
Cambria Tail Risk ETF
TAIL
$145M
| $1.73M | 0.44% |
146,808
+28,268
| +24% | +$319K |
|
39
Elevance Health
ELV
$92.7B
| $1.64M | 0.42% |
3,776
+925
| +32% | +$371K |
|
|
SCHW
40
Charles Schwab
SCHW
$176B
| $1.64M | 0.42% |
20,941
+304
| +1% | +$23.9K |
|
41
Mastercard
MA
$475B
| $1.59M | 0.4% |
2,905
-61
| -2% | -$33.2K |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $1.59M | 0.4% |
10,147
+95
| +0.9% | +$17.4K |
|
43
iShares Silver Trust
SLV
$28.4B
| $1.5M | 0.38% |
48,456
+1,171
| +2% | +$34K |
|
|
44
Visa
V
$677B
| $1.49M | 0.38% |
+4,251
| New | +$1.44M |
|
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $1.48M | 0.37% |
17,787
+1,257
| +8% | +$104K |
|
46
Invesco QQQ Trust
QQQ
$482B
| $1.46M | 0.37% |
3,119
-107
| -3% | -$54.4K |
|
47
Cambria Global Asset Allocation ETF
GAA
$72.4M
| $1.46M | 0.37% |
49,981
+287
| +0.6% | +$8.32K |
|
48
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
| $1.39M | 0.35% |
81,961
+3,565
| +5% | +$60.7K |
|
49
KKR & Co
KKR
$87.3B
| $1.37M | 0.35% |
11,812
-210
| -2% | -$28.9K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $1.36M | 0.34% |
11,124
-181
| -2% | -$23.3K |
|
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