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
$475M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.63M
3
+$2.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
5
TSM icon
TSMC
TSM
+$1.57M

Top Sells

1
+$5.42M
2
+$1.49M
3
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$923K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$276K

Sector Composition

1 Financials 2.38%
2 Technology 2.21%
3 Communication Services 1.06%
4 Industrials 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.53M 0.32%
36,372
-666
UNH icon
52
UnitedHealth
UNH
$299B
$1.49M 0.31%
+4,327
IMTM icon
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$1.43M 0.3%
29,768
+2,059
JMOM icon
54
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$1.38M 0.29%
20,390
-1,768
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.32M 0.28%
20,044
+16,320
RSBT icon
56
Return Stacked Bonds & Managed Futures ETF
RSBT
$84.7M
$1.31M 0.28%
75,363
-10,707
CGGR icon
57
Capital Group Growth ETF
CGGR
$18.3B
$1.31M 0.28%
29,839
-1,212
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$1.3M 0.27%
38,092
-830
IVE icon
59
iShares S&P 500 Value ETF
IVE
$47.2B
$1.29M 0.27%
6,253
-182
DFUS icon
60
Dimensional US Equity ETF
DFUS
$18B
$1.28M 0.27%
17,696
+44
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$1.27M 0.27%
16,221
-65
DGRE icon
62
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$1.22M 0.26%
42,548
+1,008
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.21M 0.26%
10,126
-451
ILF icon
64
iShares Latin America 40 ETF
ILF
$2.33B
$1.09M 0.23%
+37,568
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$1.05M 0.22%
11,725
+6,940
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.02M 0.21%
5,353
+855
UGA icon
67
United States Gasoline Fund
UGA
$73.6M
$964K 0.2%
14,950
+2,300
TSLA icon
68
Tesla
TSLA
$1.43T
$956K 0.2%
2,149
-101
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$941K 0.2%
9,603
+1,894
LW icon
70
Lamb Weston
LW
$8.23B
$895K 0.19%
15,414
PFIX icon
71
Simplify Interest Rate Hedge ETF
PFIX
$148M
$838K 0.18%
17,405
+919
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$828K 0.17%
18,538
+82
CTA icon
73
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$823K 0.17%
29,408
+17,224
CAG icon
74
Conagra Brands
CAG
$8.54B
$798K 0.17%
43,558
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$790K 0.17%
18,473
-145
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3
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