PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+9.61%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+41%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
361
New
294
Increased
26
Reduced
29
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.83M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 5 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$947K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$740K |
| 2 |
Okta
OKTA
|
$248K |
| 3 |
InterDigital
IDCC
|
$246K |
| 4 |
New York Times
NYT
|
$239K |
| 5 |
Canadian National Railway
CNI
|
$236K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Staples | 3.77% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $420K | 0.39% |
11,212
+3,704
| +49% | +$139K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $417K | 0.39% |
+1,548
| New | +$417K |
|
53
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $415K | 0.39% |
16,035
-4
| -0% | -$104 |
|
54
Pinduoduo
PDD
$177B
| $415K | 0.39% |
+4,617
| New | +$415K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $385K | 0.36% |
+1,180
| New | +$385K |
|
56
AT&T
T
$208B
| $378K | 0.35% |
18,521
+4,693
| +34% | +$95.8K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $349K | 0.33% |
+2,279
| New | +$349K |
|
58
Mercado Libre
MELI
$120B
| $348K | 0.32% |
+287
| New | +$348K |
|
59
Workday
WDAY
$62.3B
| $317K | 0.3% |
+1,509
| New | +$317K |
|
60
Zoom
ZM
$25B
| $316K | 0.29% |
+685
| New | +$316K |
|
61
JD.com
JD
$44.2B
| $315K | 0.29% |
+3,869
| New | +$315K |
|
62
iShares Core Conservative Allocation ETF
AOK
$629M
| $314K | 0.29% |
8,523
-308
| -3% | -$11.3K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $311K | 0.29% |
5,038
-237
| -4% | -$14.6K |
|
64
Netflix
NFLX
$521B
| $310K | 0.29% |
+652
| New | +$310K |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| $308K | 0.29% |
+1,150
| New | +$308K |
|
66
NVIDIA
NVDA
$4.15T
| $303K | 0.28% |
+24,160
| New | +$303K |
|
67
Peloton Interactive
PTON
$3.1B
| $300K | 0.28% |
+2,720
| New | +$300K |
|
68
iShares Global REIT ETF
REET
$3.94B
| $296K | 0.28% |
14,500
+33
| +0.2% | +$674 |
|
69
Sea Limited
SE
$107B
| $295K | 0.28% |
+1,873
| New | +$295K |
|
70
PayPal
PYPL
$66.5B
| $288K | 0.27% |
+1,545
| New | +$288K |
|
71
Trade Desk
TTD
$26.3B
| $283K | 0.26% |
+5,000
| New | +$283K |
|
72
TransDigm Group
TDG
$72B
| $281K | 0.26% |
+589
| New | +$281K |
|
73
argenx
ARGX
$44.2B
| $272K | 0.25% |
+1,096
| New | +$272K |
|
74
Shopify
SHOP
$182B
| $269K | 0.25% |
2,910
+140
| +5% | +$12.9K |
|
75
Cambria Global Momentum ETF
GMOM
$113M
| $266K | 0.25% |
11,281
+341
| +3% | +$8.04K |
|