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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
+19.61%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$20.9M
Cap. Flow
+$16.3M
Cap. Flow %
21.43%
Top 10 Hldgs %
54.02%
Holding
78
New
28
Increased
23
Reduced
16
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
5
CAG icon
Conagra Brands
CAG
+$1.36M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.7M
2
SH icon
ProShares Short S&P500
SH
+$3.16M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$699K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$622K

Sector Composition

1 Industrials 5.22%
2 Consumer Staples 4.79%
3 Technology 4.61%
4 Financials 3.85%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$4.95B
$302K 0.4%
14,467
-4,521
-24% -$91.4K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.4B
$267K 0.35%
+7,508
New +$257K
SHOP icon
53
Shopify
SHOP
$163B
$263K 0.35%
+2,770
New +$192K
GMOM icon
54
Cambria Global Momentum ETF
GMOM
$68.8M
$258K 0.34%
10,940
-262
-2% -$6.06K
OKTA icon
55
Okta
OKTA
$26.9B
$248K 0.33%
+1,240
New +$211K
IDCC icon
56
InterDigital
IDCC
$6.86B
$246K 0.32%
+4,336
New +$231K
CPB icon
57
Campbell Soup
CPB
$6.59B
$242K 0.32%
+4,868
New +$242K
ADSK icon
58
Autodesk
ADSK
$43.5B
$239K 0.31%
+1,000
New +$197K
NYT icon
59
New York Times
NYT
$11.8B
$239K 0.31%
+5,687
New +$207K
CNI icon
60
Canadian National Railway
CNI
$75.7B
$236K 0.31%
+2,666
New +$222K
FLEX icon
61
Flex
FLEX
$48.5B
$236K 0.31%
+30,561
New +$220K
MCO icon
62
Moody's
MCO
$86.4B
$235K 0.31%
+857
New +$218K
CP icon
63
Canadian Pacific Kansas City
CP
$81.1B
$234K 0.31%
+4,585
New +$217K
ZGNX
64
DELISTED
Zogenix, Inc.
ZGNX
$229K 0.3%
+8,489
New +$234K
CHTR icon
65
Charter Communications
CHTR
$15.7B
$218K 0.29%
+428
New +$217K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$200K 0.26%
+2,876
New +$188K
FSKR
67
DELISTED
FS KKR Capital Corp. II
FSKR
$153K 0.2%
+11,903
New +$157K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-7,403
Closed -$509K
CABO icon
69
Cable One
CABO
$244M
– –
-113
Closed -$216K
DLTR icon
70
Dollar Tree
DLTR
$23.9B
– –
-5,702
Closed -$454K
MKL icon
71
Markel Group
MKL
$24.3B
– –
-505
Closed -$437K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-6,470
Closed -$622K
SDS icon
73
ProShares UltraShort S&P500
SDS
$380M
– –
-722
Closed -$413K
SH icon
74
ProShares Short S&P500
SH
$873M
– –
-32,687
Closed -$3.16M
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-7,631
Closed -$699K
1 2
3
4

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LRIA
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BL
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WCCM
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MIOT
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ACGDR
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DAMU
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EIP
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