PFA

Professional Financial Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.5M
3
+$2.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
5
TSM icon
TSMC
TSM
+$1.38M

Top Sells

1
+$5.42M
2
+$1.49M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$923K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$276K

Sector Composition

1 Financials 2.38%
2 Technology 2.21%
3 Communication Services 1.06%
4 Industrials 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.7%
75,278
-398
27
$3.13M 0.66%
12,285
-107
28
$2.96M 0.62%
52,868
+1,912
29
$2.85M 0.6%
64,600
+381
30
$2.74M 0.58%
63,836
-1,004
31
$2.55M 0.54%
70,354
+3,384
32
$2.47M 0.52%
53,476
-4,811
33
$2.47M 0.52%
10,124
+201
34
$2.46M 0.52%
87,218
+3,694
35
$2.34M 0.49%
10,661
+470
36
$2.33M 0.49%
46,300
-5,484
37
$2.31M 0.49%
3,141
+67
38
$2.29M 0.48%
54,122
+4,022
39
$2.2M 0.46%
20,623
+1,290
40
$2.12M 0.45%
20,594
+4
41
$2.05M 0.43%
21,498
+641
42
$1.94M 0.41%
25,406
+137
43
$1.93M 0.41%
163,155
+12,270
44
$1.83M 0.39%
3,054
+255
45
$1.76M 0.37%
19,679
+1,413
46
$1.67M 0.35%
11,486
-1
47
$1.6M 0.34%
4,697
+386
48
$1.59M 0.33%
50,238
+789
49
$1.57M 0.33%
+5,631
50
$1.54M 0.32%
7,221
+657
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