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PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.11%
Top 10 Hldgs %
46.58%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.74M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M
5
UNP icon
Union Pacific
UNP
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.93%
2 Financials 3.11%
3 Communication Services 1.52%
4 Technology 1.45%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$23.9B
$488K 0.46%
+5,191
New +$545K
FVC icon
52
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$458K 0.43%
+16,577
New +$445K
MKL icon
53
Markel Group
MKL
$24.3B
$455K 0.43%
+398
New +$453K
GMOM icon
54
Cambria Global Momentum ETF
GMOM
$68.8M
$442K 0.42%
+17,263
New +$439K
PG icon
55
Procter & Gamble
PG
$340B
$418K 0.4%
+3,343
New +$409K
T icon
56
AT&T
T
$148B
$398K 0.38%
+13,496
New +$390K
RIGS icon
57
ALPS Strategic Income Fund
RIGS
$60.5M
$396K 0.38%
+15,940
New +$396K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$396K 0.38%
+3,319
New +$382K
QVMT
59
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$391K 0.37%
+10,097
New +$373K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$380K 0.36%
+3,283
New +$365K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$373K 0.35%
+3,457
New +$374K
GLBY
62
DELISTED
WisdomTree Yield Enhanced Global Aggregate Bond Fund
GLBY
$362K 0.34%
+13,662
New +$371K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$27.4B
$320K 0.3%
+10,573
New +$313K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$319K 0.3%
+3,654
New +$320K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$319K 0.3%
+2,357
New +$328K
VFMV icon
66
Vanguard US Minimum Volatility ETF
VFMV
$424M
$303K 0.29%
+3,298
New +$297K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20B
$300K 0.28%
+4,704
New +$291K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$665B
$296K 0.28%
+1,807
New +$283K
MMTM icon
69
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$278K 0.26%
+2,018
New +$268K
VLU icon
70
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$276K 0.26%
+2,442
New +$266K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$271K 0.26%
+6,457
New +$259K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$29.9B
$271K 0.26%
+4,620
New +$258K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$268K 0.25%
+3,162
New +$268K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.4B
$261K 0.25%
+4,408
New +$260K
WFC icon
75
Wells Fargo
WFC
$261B
$234K 0.22%
+4,352
New +$228K
1 2
3
4

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $578M AUM 191.74% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $580M AUM 35.97% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $577M AUM
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return