PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-0.86%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-3.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
448
New
29
Increased
119
Reduced
42
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$396K |
| 3 |
ServiceNow
NOW
|
$369K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$362K |
| 5 |
Dynatrace
DT
|
$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.95M |
| 3 |
Kornit Digital
KRNT
|
$451K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$430K |
| 5 |
Snowflake
SNOW
|
$418K |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Technology | 4.22% |
| 3 | Industrials | 2.82% |
| 4 | Consumer Staples | 2.78% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $458K | 0.26% |
3,273
+7
| +0.2% | +$980 |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $446K | 0.26% |
167
-1
| -0.6% | -$2.67K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $444K | 0.25% |
1,035
+86
| +9% | +$36.9K |
|
54
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $441K | 0.25% |
9,980
+309
| +3% | +$13.7K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $434K | 0.25% |
4,267
+562
| +15% | +$57.2K |
|
56
iShares Core Conservative Allocation ETF
AOK
$629M
| $423K | 0.24% |
10,700
+844
| +9% | +$33.4K |
|
57
Tesla
TSLA
$1.08T
| $418K | 0.24% |
539
-2
| -0.4% | -$1.55K |
|
58
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $405K | 0.23% |
3,465
-24
| -0.7% | -$2.81K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $394K | 0.23% |
1,801
+215
| +14% | +$47K |
|
60
Sea Limited
SE
$107B
| $394K | 0.23% |
1,236
-62
| -5% | -$19.8K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $392K | 0.22% |
5,328
+19
| +0.4% | +$1.4K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.6B
| $391K | 0.22% |
5,954
+726
| +14% | +$47.7K |
|
|
63
ServiceNow
NOW
$191B
| $369K | 0.21% |
+593
| New | +$369K |
|
|
64
Dynatrace
DT
$15.1B
| $354K | 0.2% |
+4,985
| New | +$354K |
|
65
Mercado Libre
MELI
$120B
| $346K | 0.2% |
206
+203
| +6,767% | +$341K |
|
66
Mastercard
MA
$536B
| $341K | 0.2% |
982
+882
| +882% | +$306K |
|
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $334K | 0.19% |
3,400
-203,946
| -98% | -$20M |
|
68
Salesforce
CRM
$245B
| $330K | 0.19% |
+1,217
| New | +$330K |
|
|
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
| $325K | 0.19% |
+4,721
| New | +$325K |
|
70
Cambria Global Momentum ETF
GMOM
$113M
| $307K | 0.18% |
10,508
+12
| +0.1% | +$351 |
|
71
Charter Communications
CHTR
$35.7B
| $298K | 0.17% |
+410
| New | +$298K |
|
72
AT&T
T
$208B
| $294K | 0.17% |
10,870
+40
| +0.4% | +$1.08K |
|
73
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $287K | 0.16% |
4,015
-47
| -1% | -$3.36K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $286K | 0.16% |
2,908
-14
| -0.5% | -$1.38K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $285K | 0.16% |
2,038
+28
| +1% | +$3.92K |
|