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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
-1.57%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$1.56M
Cap. Flow
+$12.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
61.33%
Holding
152
New
22
Increased
62
Reduced
47
Closed
15

Top Buys

1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$9.65M
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$5.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.76M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$4.41M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.76M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.93M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.79M

Sector Composition

1 Financials 2.51%
2 Technology 1.72%
3 Industrials 1.22%
4 Consumer Staples 0.89%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.62T
$3.12M 0.63%
12,275
-14
-0.1% -$3.64K
PGRO icon
27
Putnam Focused Large Cap Growth ETF
PGRO
$114M
$3.01M 0.61%
74,714
-201
-0.3% -$8.6K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.93M 0.6%
63,298
-3,268
-5% -$155K
MSFT icon
29
Microsoft
MSFT
$2.87T
$2.78M 0.57%
7,513
+578
+8% +$242K
QPX icon
30
AdvisorShares Q Dynamic Growth ETF
QPX
$32.8M
$2.74M 0.56%
64,745
+1,032
+2% +$46.2K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.67M 0.54%
57,824
+52,939
+1,084% +$2.47M
SSO icon
32
ProShares Ultra S&P500
SSO
$8.07B
$2.6M 0.53%
50,052
-3,273
-6% -$187K
FBND icon
33
Fidelity Total Bond ETF
FBND
$26.8B
$2.59M 0.53%
56,831
+3,590
+7% +$166K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.7B
$2.58M 0.52%
24,261
+2,955
+14% +$318K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.54M 0.52%
50,194
-1,266
-2% -$64K
WMT icon
36
Walmart Inc
WMT
$910B
$2.54M 0.52%
20,430
-170
-0.8% -$20.9K
VSDM
37
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$761M
$2.48M 0.51%
+32,565
New +$2.5M
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.8B
$2.35M 0.48%
25,613
+12
+0% +$1.18K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.34T
$2.34M 0.48%
8,160
-1,518
-16% -$477K
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$2.31M 0.47%
76,437
+34,934
+84% +$1.02M
BNDW icon
41
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.15M 0.44%
31,430
-55,020
-64% -$3.79M
SLV icon
42
iShares Silver Trust
SLV
$28.4B
$2.06M 0.42%
30,201
+770
+3% +$58.5K
CTAP
43
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$171M
$2.06M 0.42%
+76,807
New +$2.08M
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.05M 0.42%
23,178
+3,316
+17% +$306K
SCHW
45
Charles Schwab
SCHW
$177B
$2.05M 0.42%
21,791
+279
+1% +$27.4K
NTSE icon
46
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.4M
$2.04M 0.42%
51,346
-19,857
-28% -$817K
QQQ icon
47
Invesco QQQ Trust
QQQ
$483B
$1.99M 0.41%
3,453
-47
-1% -$28.6K
GAA icon
48
Cambria Global Asset Allocation ETF
GAA
$72.2M
$1.97M 0.4%
58,990
+4,076
+7% +$138K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.9M 0.39%
37,331
+27,901
+296% +$1.42M
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.87M 0.38%
38,993
+9,457
+32% +$474K
1
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HVCM
Hel Ved Capital Management Central, Hong Kong $578M AUM 191.74% 1-Year Est. Return
LRIA
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BL
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WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
ACGDR
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DAMU
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return