PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+7%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
440
New
65
Increased
137
Reduced
45
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.03M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.62M |
| 4 |
KKR & Co
KKR
|
$996K |
| 5 |
Dollar Tree
DLTR
|
$829K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 2 |
Mastercard
MA
|
$919K |
| 3 |
Amazon
AMZN
|
$890K |
| 4 |
Invesco QQQ Trust
QQQ
|
$417K |
| 5 |
ServiceNow
NOW
|
$409K |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Industrials | 3.2% |
| 3 | Technology | 3.15% |
| 4 | Consumer Staples | 2.85% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $439K | 0.24% |
3,266
+7
| +0.2% | +$941 |
|
52
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $428K | 0.24% |
9,671
-974
| -9% | -$43.1K |
|
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $416K | 0.23% |
3,489
+2,383
| +215% | +$284K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $411K | 0.23% |
168
+123
| +273% | +$301K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $406K | 0.22% |
949
+167
| +21% | +$71.4K |
|
56
iShares Core Conservative Allocation ETF
AOK
$629M
| $392K | 0.22% |
9,856
+178
| +2% | +$7.08K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $391K | 0.22% |
5,309
+92
| +2% | +$6.78K |
|
58
Kornit Digital
KRNT
$648M
| $386K | 0.21% |
+3,105
| New | +$386K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $379K | 0.21% |
+3,705
| New | +$379K |
|
60
Sea Limited
SE
$107B
| $373K | 0.21% |
+1,298
| New | +$373K |
|
61
Netflix
NFLX
$521B
| $372K | 0.2% |
697
+619
| +794% | +$330K |
|
62
Fate Therapeutics
FATE
$115M
| $371K | 0.2% |
+4,166
| New | +$371K |
|
63
argenx
ARGX
$44.2B
| $370K | 0.2% |
+1,187
| New | +$370K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $369K | 0.2% |
6,694
-1,820
| -21% | -$100K |
|
65
Tesla
TSLA
$1.08T
| $368K | 0.2% |
541
-369
| -41% | -$251K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $364K | 0.2% |
1,586
-158
| -9% | -$36.3K |
|
|
CONN
67
DELISTED
Conn's Inc.
CONN
| $364K | 0.2% |
+14,316
| New | +$364K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.6B
| $355K | 0.2% |
5,228
+3,755
| +255% | +$255K |
|
69
Intuitive Surgical
ISRG
$158B
| $343K | 0.19% |
+372
| New | +$343K |
|
70
Workday
WDAY
$62.3B
| $337K | 0.19% |
1,367
+1,345
| +6,114% | +$332K |
|
71
Snowflake
SNOW
$76.5B
| $337K | 0.19% |
+1,370
| New | +$337K |
|
72
Metallus
MTUS
$684M
| $323K | 0.18% |
+23,228
| New | +$323K |
|
73
Cambria Global Momentum ETF
GMOM
$113M
| $316K | 0.17% |
10,496
+1
| +0% | +$30 |
|
74
AT&T
T
$208B
| $310K | 0.17% |
10,830
+236
| +2% | +$6.77K |
|
75
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $298K | 0.16% |
+4,062
| New | +$298K |
|