PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+6.37%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+27%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
417
New
42
Increased
92
Reduced
77
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.39M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.86M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 3.74% |
| 3 | Industrials | 3.44% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $514K | 0.32% |
11,743
-4,383
| -27% | -$192K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $490K | 0.3% |
1,536
-133
| -8% | -$42.4K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $454K | 0.28% |
8,514
+1,532
| +22% | +$81.7K |
|
54
Procter & Gamble
PG
$370B
| $441K | 0.27% |
3,259
+20
| +0.6% | +$2.71K |
|
55
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $436K | 0.27% |
10,645
+9,925
| +1,378% | +$407K |
|
56
ServiceNow
NOW
$191B
| $409K | 0.25% |
+818
| New | +$409K |
|
57
Pinduoduo
PDD
$177B
| $395K | 0.25% |
2,954
+2,889
| +4,445% | +$386K |
|
58
Customers Bancorp
CUBI
$2.29B
| $390K | 0.24% |
+12,268
| New | +$390K |
|
59
Trustco Bank Corp NY
TRST
$756M
| $389K | 0.24% |
+10,549
| New | +$389K |
|
60
Hanmi Financial
HAFC
$750M
| $388K | 0.24% |
+19,647
| New | +$388K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $385K | 0.24% |
1,744
-200
| -10% | -$44.2K |
|
62
Preferred Bank
PFBC
$1.17B
| $383K | 0.24% |
+6,009
| New | +$383K |
|
63
Clearwater Paper
CLW
$346M
| $383K | 0.24% |
+10,172
| New | +$383K |
|
64
iShares MSCI Japan ETF
EWJ
$15.2B
| $379K | 0.24% |
5,526
+374
| +7% | +$25.7K |
|
65
Ethan Allen Interiors
ETD
$737M
| $379K | 0.24% |
+13,713
| New | +$379K |
|
|
ECHO
66
DELISTED
Echo Global Logistics, Inc.
ECHO
| $378K | 0.23% |
+12,049
| New | +$378K |
|
|
ABTX
67
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $378K | 0.23% |
+9,327
| New | +$378K |
|
68
iShares Core Conservative Allocation ETF
AOK
$629M
| $374K | 0.23% |
9,678
+1,365
| +16% | +$52.8K |
|
69
Tandem Diabetes Care
TNDM
$834M
| $370K | 0.23% |
+4,189
| New | +$370K |
|
70
Rekor Systems
REKR
$139M
| $362K | 0.22% |
+18,105
| New | +$362K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $361K | 0.22% |
5,217
+198
| +4% | +$13.7K |
|
72
CrowdStrike
CRWD
$104B
| $342K | 0.21% |
+1,872
| New | +$342K |
|
73
Teladoc Health
TDOC
$1.37B
| $338K | 0.21% |
+1,857
| New | +$338K |
|
74
Uber
UBER
$194B
| $321K | 0.2% |
5,880
-1,292
| -18% | -$70.5K |
|
75
AT&T
T
$208B
| $321K | 0.2% |
14,026
-4,588
| -25% | -$105K |
|