PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
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
+$10.7M
2
+$10.7M
3
+$5.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.28M

Top Sells

1
+$8.82M
2
+$5.95M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$830K

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
$0 ﹤0.01%
13
502
$0 ﹤0.01%
+2
503
$0 ﹤0.01%
3
504
$0 ﹤0.01%
5
-24,250
505
$0 ﹤0.01%
2
-9,294
506
– –
-5,006
507
$0 ﹤0.01%
16
508
– –
-65
509
– –
-52
510
– –
-3,971
511
– –
-2,991
512
– –
-314
513
– –
-352
514
– –
-10
515
$0 ﹤0.01%
1
516
– –
-36
517
$0 ﹤0.01%
+28
518
$0 ﹤0.01%
+26
519
– –
-268
520
– –
-100
521
– –
-65
522
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-801
523
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-559
524
– –
-580
525
$0 ﹤0.01%
2
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