PFA

Professional Financial Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.44M
3
+$1.17M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M

Top Sells

1
+$5.98M
2
+$1.49M
3
+$1.24M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Sector Composition

1 Financials 2.75%
2 Technology 2.17%
3 Communication Services 1.12%
4 Industrials 0.94%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$30.3B
$1.57M 0.32%
35,997
-375
RSBT icon
52
Return Stacked Bonds & Managed Futures ETF
RSBT
$112M
$1.5M 0.31%
83,760
+8,397
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.49M 0.31%
22,232
+2,188
JMOM icon
54
JPMorgan US Momentum Factor ETF
JMOM
$1.97B
$1.43M 0.29%
20,978
+588
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.85B
$1.42M 0.29%
29,536
-232
CGGR icon
56
Capital Group Growth ETF
CGGR
$19.9B
$1.32M 0.27%
29,654
-185
DFUS icon
57
Dimensional US Equity ETF
DFUS
$18.4B
$1.32M 0.27%
17,734
+38
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$1.31M 0.27%
37,866
-226
DGRE icon
59
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$1.3M 0.27%
41,607
-941
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.5B
$1.3M 0.26%
6,113
-140
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.28M 0.26%
15,943
-278
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.57B
$1.23M 0.25%
10,321
+195
ILF icon
63
iShares Latin America 40 ETF
ILF
$4.33B
$1.14M 0.23%
37,548
-20
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$1.13M 0.23%
41,503
+12,095
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.12M 0.23%
+10,148
UUP icon
66
Invesco DB US Dollar Index Bullish Fund
UUP
$238M
$1.1M 0.23%
+40,793
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$1.08M 0.22%
11,138
+1,535
UGA icon
68
United States Gasoline Fund
UGA
$102M
$1.04M 0.21%
16,893
+1,943
TSLA icon
69
Tesla
TSLA
$1.51T
$1.03M 0.21%
2,287
+138
PFIX icon
70
Simplify Interest Rate Hedge ETF
PFIX
$152M
$897K 0.18%
18,721
+1,316
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$867K 0.18%
18,603
+65
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$847K 0.17%
19,083
+610
CAG icon
73
Conagra Brands
CAG
$9.21B
$789K 0.16%
45,578
+2,020
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$716K 0.15%
5,957
-23
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$704K 0.14%
15,029
+121
1 2
3
4 5