PFA

Professional Financial Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$5.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.03M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.29M

Top Sells

1
+$9.22M
2
+$5.87M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
PGX icon
Invesco Preferred ETF
PGX
+$758K

Sector Composition

1 Financials 3.15%
2 Industrials 2.73%
3 Technology 2.3%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,125
477
– –
-2,776
478
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-3,320
479
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-3,971
480
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-2,991
481
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-2,303
482
$0 ﹤0.01%
5
-24,250
483
$0 ﹤0.01%
2
-9,294
484
$0 ﹤0.01%
3
485
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-440
486
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-216
487
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-360
488
– –
-1,197
489
– –
-5,006
490
$0 ﹤0.01%
16
491
– –
-65
492
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-52
493
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-314
494
– –
-352
495
$0 ﹤0.01%
3
496
$0 ﹤0.01%
10
497
– –
-36
498
$0 ﹤0.01%
4
499
– –
-43
500
$0 ﹤0.01%
10
18 19
20
21 22