PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
-17.19%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
Cap. Flow
-$43.6M
Cap. Flow %
-78.88%
Top 10 Hldgs %
58.37%
Holding
84
New
8
Increased
19
Reduced
23
Closed
34

Top Buys

1
SH icon
ProShares Short S&P500
SH
$3.16M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.23M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.19M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.17M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.04M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.75M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.54M

Sector Composition

1 Industrials 5.98%
2 Financials 4.55%
3 Communication Services 3.42%
4 Technology 3.1%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-6,457
Closed -$271K
BNDW icon
52
Vanguard Total World Bond ETF
BNDW
$1.32B
– –
-44,885
Closed -$3.53M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-6,101
Closed -$781K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-22,837
Closed -$1.33M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-3,654
Closed -$319K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-3,457
Closed -$373K
EQAL icon
57
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
– –
-48,838
Closed -$1.67M
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-4,408
Closed -$261K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-10,573
Closed -$320K
GOVI icon
60
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
– –
-20,099
Closed -$693K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-64,628
Closed -$3.54M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
– –
-2,085
Closed -$674K
MMTM icon
63
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
– –
-2,018
Closed -$278K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-28,457
Closed -$842K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
– –
-17,693
Closed -$3.76M
RIGS icon
66
RiverFront Strategic Income Fund
RIGS
$92.2M
– –
-15,940
Closed -$396K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,162
Closed -$268K
SPAB icon
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-145,998
Closed -$4.29M
SPGM icon
69
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
-20,656
Closed -$887K
SPGP icon
70
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-13,994
Closed -$883K
SPUU icon
71
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
– –
-21,242
Closed -$1.41M
SPVU icon
72
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
– –
-10,097
Closed -$391K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-11,637
Closed -$3.75M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,357
Closed -$319K
UIVM icon
75
VictoryShares International Value Momentum ETF
UIVM
$266M
– –
-31,157
Closed -$1.44M
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