PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+19.62%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+38%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
78
New
28
Increased
23
Reduced
16
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 4 |
Conagra Brands
CAG
|
$1.43M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.43M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.94M |
| 2 |
ProShares Short S&P500
SH
|
$3.16M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.42M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$699K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$652K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global REIT ETF
REET
$3.94B
| $302K | 0.4% |
14,467
-4,521
| -24% | -$94.4K |
|
52
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $267K | 0.35% |
+7,508
| New | +$267K |
|
53
Shopify
SHOP
$182B
| $263K | 0.35% |
+2,770
| New | +$263K |
|
54
Cambria Global Momentum ETF
GMOM
$113M
| $258K | 0.34% |
10,940
-262
| -2% | -$6.18K |
|
55
Okta
OKTA
$15.8B
| $248K | 0.33% |
+1,240
| New | +$248K |
|
56
InterDigital
IDCC
$7.35B
| $246K | 0.32% |
+4,336
| New | +$246K |
|
57
Campbell Soup
CPB
$10.1B
| $242K | 0.32% |
+4,868
| New | +$242K |
|
58
Autodesk
ADSK
$67.6B
| $239K | 0.31% |
+1,000
| New | +$239K |
|
59
New York Times
NYT
$9.58B
| $239K | 0.31% |
+5,687
| New | +$239K |
|
60
Canadian National Railway
CNI
$60.3B
| $236K | 0.31% |
+2,666
| New | +$236K |
|
61
Flex
FLEX
$20.1B
| $236K | 0.31% |
+30,561
| New | +$236K |
|
62
Moody's
MCO
$89B
| $235K | 0.31% |
+857
| New | +$235K |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $234K | 0.31% |
+4,585
| New | +$234K |
|
|
ZGNX
64
DELISTED
Zogenix, Inc.
ZGNX
| $229K | 0.3% |
+8,489
| New | +$229K |
|
65
Charter Communications
CHTR
$35.7B
| $218K | 0.29% |
+428
| New | +$218K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $200K | 0.26% |
+2,876
| New | +$200K |
|
|
FSKR
67
DELISTED
FS KKR Capital Corp. II
FSKR
| $153K | 0.2% |
+11,903
| New | +$153K |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-7,403
| Closed | -$509K |
|
69
Cable One
CABO
$883M
| – | – |
-113
| Closed | -$216K |
|
70
Dollar Tree
DLTR
$20.8B
| – | – |
-5,702
| Closed | -$454K |
|
71
Markel Group
MKL
$24.7B
| – | – |
-505
| Closed | -$437K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-6,470
| Closed | -$622K |
|
73
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-3,611
| Closed | -$413K |
|
|
74
ProShares Short S&P500
SH
$1.25B
| – | – |
-32,687
| Closed | -$3.16M |
|
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-7,631
| Closed | -$699K |
|