PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+8.22%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-8.9%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
515
New
11
Increased
37
Reduced
21
Closed
440
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.54M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.48M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$3.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 3.55% |
| 2 | Financials | 3.39% |
| 3 | Industrials | 2.76% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bristol-Myers Squibb
BMY
$96B
| – | – | -100 | Closed | -$7K |
|
|
502
Vanguard Total World Bond ETF
BNDW
$1.33B
| – | – | -50,753 | Closed | -$3.4M |
|
503
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – | -33 | Closed | -$3K |
|
504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – | -227 | Closed | -$4K |
|
505
BP
BP
$90.8B
| – | – | -336 | Closed | -$10K |
|
|
506
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -59,866 | Closed | -$4.48M |
|
507
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
| – | – | -2 | Closed | – |
|
508
VanEck Social Sentiment ETF
BUZZ
$99.5M
| – | – | -44 | Closed | -$1K |
|
509
Blackstone
BX
$134B
| – | – | -546 | Closed | -$46K |
|
510
Citigroup
C
$178B
| – | – | -74 | Closed | -$3K |
|
511
CrossAmerica Partners
CAPL
$793M
| – | – | -894 | Closed | -$17K |
|
512
Avis
CAR
$5.57B
| – | – | -60 | Closed | -$9K |
|
513
Carrier Global
CARR
$55.5B
| – | – | -217 | Closed | -$8K |
|
514
Caterpillar
CAT
$196B
| – | – | -257 | Closed | -$42K |
|
515
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| – | – | -1,018 | Closed | -$44K |
|