We are live on ! Find out more
PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
-12.96%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$52.6M
Cap. Flow
-$22.5M
Cap. Flow %
-12.55%
Top 10 Hldgs %
55.41%
Holding
529
New
33
Increased
116
Reduced
99
Closed
37

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.03M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.6M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$3.44M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.35M
4
WBND
Western Asset Total Return ETF
WBND
+$3.87M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.76M

Sector Composition

1 Industrials 2.73%
2 Financials 2.71%
3 Technology 2.44%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTG
51
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$751K 0.42%
30,502
-12,997
-30% -$347K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$743K 0.41%
9,874
-16,141
-62% -$1.23M
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$733K 0.41%
25,558
-36,966
-59% -$1.11M
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$725K 0.4%
3,682
-4,378
-54% -$949K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$643K 0.36%
12,703
-4,667
-27% -$239K
GMOM icon
56
Cambria Global Momentum ETF
GMOM
$68.8M
$637K 0.36%
21,592
+14,168
+191% +$448K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.7B
$634K 0.35%
5,956
-2,445
-29% -$261K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$573K 0.32%
6,204
-735
-11% -$73.1K
DGRE icon
59
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$555K 0.31%
25,018
-7,956
-24% -$190K
SPGM icon
60
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$541K 0.3%
11,756
-2,734
-19% -$137K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$538K 0.3%
15,479
+2,578
+20% +$93.1K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$519K 0.29%
19,498
+18,346
+1,593% +$515K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$518K 0.29%
19,665
-7,200
-27% -$192K
PG icon
64
Procter & Gamble
PG
$340B
$476K 0.27%
3,310
+7
+0.2% +$1.05K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$474K 0.26%
13,187
-3,643
-22% -$141K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$461K 0.26%
2,735
+2,344
+599% +$409K
AGZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$459K 0.26%
+20,136
New +$464K
XLSR icon
68
State Street US Sector Rotation ETF
XLSR
$1.01B
$405K 0.23%
10,623
-594
-5% -$24.6K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$380K 0.21%
5,411
-18
-0.3% -$1.32K
TSLA icon
70
Tesla
TSLA
$1.49T
$376K 0.21%
1,674
+30
+2% +$8.19K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$314K 0.18%
3,737
+265
+8% +$24.2K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$313K 0.17%
2,419
+133
+6% +$18.8K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$297K 0.17%
3,542
+2
+0.1% +$182
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$275K 0.15%
5,506
-34,367
-86% -$1.84M
AOK icon
75
iShares Core Conservative Allocation ETF
AOK
$808M
$270K 0.15%
7,801
-482
-6% -$17.2K
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