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PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$56.7M
Cap. Flow
+$43.2M
Cap. Flow %
18.67%
Top 10 Hldgs %
55.87%
Holding
494
New
73
Increased
106
Reduced
66
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$8.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.74M
4
WBND
Western Asset Total Return ETF
WBND
+$4.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
2
DLTR icon
Dollar Tree
DLTR
+$1.05M
3
GLD icon
SPDR Gold Trust
GLD
+$572K
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$565K
5
PGX icon
Invesco Preferred ETF
PGX
+$538K

Sector Composition

1 Financials 3.81%
2 Technology 3.8%
3 Industrials 2.65%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$771K 0.33%
+9,296
New +$796K
CCD
52
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$764K 0.33%
24,255
-17,887
-42% -$565K
QQQ icon
53
Invesco QQQ Trust
QQQ
$482B
$731K 0.32%
1,838
+367
+25% +$142K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$728K 0.31%
14,808
+34
+0.2% +$1.66K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$720K 0.31%
16,118
-442
-3% -$19.6K
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$686K 0.3%
33,023
-13,109
-28% -$273K
TCTL
57
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$665K 0.29%
19,369
-253
-1% -$8.58K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.7B
$658K 0.28%
+5,657
New +$657K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$655K 0.28%
1,380
+345
+33% +$158K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.7B
$650K 0.28%
5,605
+1,338
+31% +$146K
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.06B
$620K 0.27%
+10,885
New +$618K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$29.9B
$616K 0.27%
9,031
+3,077
+52% +$208K
TSLA icon
63
Tesla
TSLA
$1.49T
$579K 0.25%
1,644
+27
+2% +$9.06K
PG icon
64
Procter & Gamble
PG
$340B
$537K 0.23%
3,280
+7
+0.2% +$1.04K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$512K 0.22%
12,341
+575
+5% +$24.6K
XLSR icon
66
State Street US Sector Rotation ETF
XLSR
$1.01B
$512K 0.22%
10,905
+925
+9% +$43.1K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.39T
$466K 0.2%
3,220
-120
-4% -$17.3K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$453K 0.2%
+8,299
New +$457K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$432K 0.19%
5,343
+15
+0.3% +$1.16K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$808M
$427K 0.18%
10,664
-36
-0.3% -$1.44K
RWJ icon
71
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$424K 0.18%
10,341
-54
-0.5% -$2.21K
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
$385K 0.17%
4,976
+255
+5% +$17.8K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$375K 0.16%
3,504
+104
+3% +$10.9K
NOW icon
74
ServiceNow
NOW
$108B
$339K 0.15%
2,610
-355
-12% -$46.6K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$330K 0.14%
2,192
+154
+8% +$22.6K
1 2
3
4 5

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $578M AUM 191.74% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $580M AUM 35.97% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $577M AUM
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return