PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$5.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.28M

Top Sells

1
+$8.82M
2
+$5.95M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$830K

Sector Composition

1 Financials 3.15%
2 Industrials 2.73%
3 Technology 2.3%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.38%
9,047
+209
52
$858K 0.37%
32,974
+1,789
53
$794K 0.34%
14,490
-2,339
54
$749K 0.32%
6,939
-597
55
$747K 0.32%
26,865
-5,829
56
$708K 0.31%
16,830
+712
57
$591K 0.26%
1,644
58
$549K 0.24%
17,449
-1,920
59
$508K 0.22%
11,217
+312
60
$505K 0.22%
3,303
+23
61
$498K 0.22%
12,901
+560
62
$421K 0.18%
5,429
+86
63
$388K 0.17%
8,135
-6,673
64
$357K 0.15%
3,540
+36
65
$352K 0.15%
3,472
+529
66
$342K 0.15%
2,286
+94
67
$319K 0.14%
2,417
-66,855
68
$312K 0.13%
8,283
-2,381
69
$281K 0.12%
5,399
-2,900
70
$271K 0.12%
597
+143
71
$256K 0.11%
1,582
72
$255K 0.11%
1,643
-29
73
$250K 0.11%
14,030
-371
74
$247K 0.11%
8,460
+608
75
$239K 0.1%
7,424
-3,102
1 2
3
4 5