PFA

Professional Financial Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.59M
3
+$4.76M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.76M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$4.41M

Top Sells

1
+$11.7M
2
+$8.76M
3
+$6.39M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.93M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.79M

Sector Composition

1 Financials 2.51%
2 Technology 1.72%
3 Industrials 1.22%
4 Consumer Staples 0.89%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGA icon
51
United States Gasoline Fund
UGA
$121M
$1.84M 0.37%
17,793
+900
VXF icon
52
Vanguard Extended Market ETF
VXF
$27.6B
$1.73M 0.35%
+8,402
MA icon
53
Mastercard
MA
$460B
$1.67M 0.34%
3,343
+267
JMOM icon
54
JPMorgan US Momentum Factor ETF
JMOM
$2.08B
$1.67M 0.34%
24,532
+3,554
V icon
55
Visa
V
$603B
$1.66M 0.34%
5,488
+500
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48B
$1.58M 0.32%
7,495
+1,382
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$30.8B
$1.56M 0.32%
36,775
+778
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.5M 0.31%
12,574
+2,253
SBAR
59
Simplify Barrier Income ETF
SBAR
$267M
$1.41M 0.29%
+57,576
VOO icon
60
Vanguard S&P 500 ETF
VOO
$875B
$1.39M 0.28%
2,334
-18,654
ILF icon
61
iShares Latin America 40 ETF
ILF
$4.79B
$1.36M 0.28%
38,353
+805
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$1.35M 0.27%
14,106
+2,968
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$29.4B
$1.34M 0.27%
+25,386
CGGO icon
64
Capital Group Global Growth Equity ETF
CGGO
$9.68B
$1.28M 0.26%
38,354
+488
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$1.28M 0.26%
+6,654
DFUS icon
66
Dimensional US Equity ETF
DFUS
$19.1B
$1.27M 0.26%
17,881
+147
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$1.25M 0.25%
10,753
+5,241
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.22M 0.25%
17,453
-4,779
BOKF icon
69
BOK Financial
BOKF
$8.19B
$1.21M 0.25%
+9,448
CGGR icon
70
Capital Group Growth ETF
CGGR
$21.4B
$1.18M 0.24%
29,434
-220
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$85.7B
$1.18M 0.24%
8,276
-3,271
AMT icon
72
American Tower
AMT
$82.7B
$1.1M 0.22%
+6,379
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$1.07M 0.22%
14,042
-1,901
CPRT icon
74
Copart
CPRT
$32.1B
$1.02M 0.21%
+30,830
AMZN icon
75
Amazon
AMZN
$2.66T
$951K 0.19%
4,564
-6,580
1 2
3
4 5