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
$431M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.42M
3
+$2.3M
4
COF icon
Capital One
COF
+$1.4M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.26M

Top Sells

1
+$6.2M
2
+$4.94M
3
+$1.52M
4
KKR icon
KKR & Co
KKR
+$1.35M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$787K

Sector Composition

1 Financials 2.78%
2 Technology 1.75%
3 Industrials 1.07%
4 Consumer Staples 0.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRO icon
26
Putnam Focused Large Cap Growth ETF
PGRO
$61.1M
$3.11M 0.72%
75,676
+4,616
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.78M 0.64%
64,219
+1,494
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.9B
$2.67M 0.62%
58,287
+5,955
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.61M 0.6%
51,784
+15,196
AAPL icon
30
Apple
AAPL
$4.03T
$2.54M 0.59%
12,392
-1,173
QPX icon
31
AdvisorShares Q Dynamic Growth ETF
QPX
$30.9M
$2.51M 0.58%
64,840
-268
SSO icon
32
ProShares Ultra S&P500
SSO
$7.71B
$2.49M 0.58%
25,478
+862
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$2.27M 0.53%
3,074
+49
AMZN icon
34
Amazon
AMZN
$2.51T
$2.24M 0.52%
10,191
+73
NTSE icon
35
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$36M
$2.22M 0.52%
66,970
+2,579
RSSB icon
36
Return Stacked Global Stocks & Bonds ETF
RSSB
$338M
$2.19M 0.51%
83,524
+3,034
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.1M 0.49%
31,274
-22,676
MUB icon
38
iShares National Muni Bond ETF
MUB
$40.1B
$2.02M 0.47%
19,333
+881
WMT icon
39
Walmart
WMT
$817B
$2.01M 0.47%
20,590
-2,124
SCHW icon
40
Charles Schwab
SCHW
$168B
$1.9M 0.44%
20,857
-84
TAIL icon
41
Cambria Tail Risk ETF
TAIL
$100M
$1.81M 0.42%
150,885
+4,077
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.34T
$1.76M 0.41%
9,923
-224
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$1.65M 0.38%
18,266
+479
MA icon
44
Mastercard
MA
$490B
$1.64M 0.38%
2,926
+21
SLV icon
45
iShares Silver Trust
SLV
$24.7B
$1.64M 0.38%
50,100
+1,644
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.55M 0.36%
11,487
+363
QQQ icon
47
Invesco QQQ Trust
QQQ
$387B
$1.54M 0.36%
2,799
-320
V icon
48
Visa
V
$637B
$1.53M 0.36%
4,311
+60
GAA icon
49
Cambria Global Asset Allocation ETF
GAA
$57.8M
$1.51M 0.35%
49,449
-532
ELV icon
50
Elevance Health
ELV
$72.4B
$1.49M 0.35%
3,840
+64
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