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
$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
501
– –
-2,303
502
$0 ﹤0.01%
+40
503
$0 ﹤0.01%
13
504
– –
0
505
$0 ﹤0.01%
3
506
$0 ﹤0.01%
5
-24,250
507
– –
-440
508
– –
-216
509
– –
-360
510
– –
-1,197
511
$0 ﹤0.01%
2
-9,294
512
– –
-5,006
513
$0 ﹤0.01%
16
514
– –
-65
515
– –
-52
516
– –
-3,971
517
– –
-314
518
– –
-352
519
$0 ﹤0.01%
3
520
$0 ﹤0.01%
10
521
– –
-36
522
$0 ﹤0.01%
4
523
– –
-43
524
$0 ﹤0.01%
10
525
$0 ﹤0.01%
6
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