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
$162M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$567K
3
+$535K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$251K
5
PSQ icon
ProShares Short QQQ
PSQ
+$194K

Top Sells

1
+$1.46M
2
+$1.39M
3
+$1.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M

Sector Composition

1 Financials 2.99%
2 Industrials 2.79%
3 Consumer Staples 2.69%
4 Technology 2.54%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+41
477
$1K ﹤0.01%
80
478
$1K ﹤0.01%
30
479
$0 ﹤0.01%
40
480
$0 ﹤0.01%
13
481
– –
0
482
$0 ﹤0.01%
5
483
$0 ﹤0.01%
3
484
– –
-600
485
$0 ﹤0.01%
2
486
– –
-3,934
487
– –
-69
488
$0 ﹤0.01%
16
489
– –
-133
490
– –
-76
491
– –
-750
492
– –
-12,573
493
– –
-8,653
494
$0 ﹤0.01%
10
495
$0 ﹤0.01%
33
496
$0 ﹤0.01%
4
497
– –
-61
498
– –
-295
499
$0 ﹤0.01%
5
500
$0 ﹤0.01%
2
17 18 19
20
21