PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-4.71%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+0.15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
533
New
53
Increased
115
Reduced
88
Closed
37
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.7M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$10.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.54M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.94M |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
$3.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.95M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Workhorse Group
WKHS
$20.3M
| $0 | ﹤0.01% | 24 | – | – |
|
527
Zoetis
ZTS
$69.3B
| $0 | ﹤0.01% | 2 | – | – |
|
|
XYZ
528
Block, Inc.
XYZ
$48.5B
| – | – | -1,384 | Closed | -$224K |
|
|
ARNC
529
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% | 16 | – | – |
|
|
BBBY
530
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% | 6 | – | – |
|
|
OMP
531
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – | -4,125 | Closed | -$99K |
|
|
GSP
532
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – | -2,776 | Closed | -$46K |
|
|
USFR
533
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – | -3,320 | Closed | -$83K |
|