PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
-12.96%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$179M
AUM Growth
-$52.6M
Cap. Flow
-$22M
Cap. Flow %
-12.27%
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
$7.04M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$3.18M
3
SSO icon
ProShares Ultra S&P500
SSO
$3.02M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.36M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.86M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.3M
4
WBND
Western Asset Total Return ETF
WBND
$3.77M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$3.7M

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 Shares
Change % 		Capital Flow
FFTG
51
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$751K 0.42%
30,502
-12,997
-30% -$320K
BND icon
52
Vanguard Total Bond Market
BND
$133B
$743K 0.41%
9,874
-16,141
-62% -$1.21M
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$733K 0.41%
25,558
-36,966
-59% -$1.06M
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20B
$725K 0.4%
3,682
-4,378
-54% -$862K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.86B
$643K 0.36%
12,703
-4,667
-27% -$236K
GMOM icon
56
Cambria Global Momentum ETF
GMOM
$113M
$637K 0.36%
21,592
+14,168
+191% +$418K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$634K 0.35%
5,956
-2,445
-29% -$260K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$573K 0.32%
6,204
-735
-11% -$67.9K
DGRE icon
59
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$555K 0.31%
25,018
-7,956
-24% -$176K
SPGM icon
60
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$541K 0.3%
11,756
-2,734
-19% -$126K
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$538K 0.3%
15,479
+2,578
+20% +$89.6K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$519K 0.29%
19,498
+18,346
+1,593% +$488K
SPAB icon
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$518K 0.29%
19,665
-7,200
-27% -$190K
PG icon
64
Procter & Gamble
PG
$370B
$476K 0.27%
3,310
+7
+0.2% +$1.01K
SPSM icon
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$474K 0.26%
13,187
-3,643
-22% -$131K
GLD icon
66
SPDR Gold Trust
GLD
$111B
$461K 0.26%
2,735
+2,344
+599% +$395K
AGZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$459K 0.26%
+20,136
New +$459K
XLSR icon
68
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$405K 0.23%
10,623
-594
-5% -$22.6K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$380K 0.21%
5,411
-18
-0.3% -$1.26K
TSLA icon
70
Tesla
TSLA
$1.08T
$376K 0.21%
1,674
+30
+2% +$6.74K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$314K 0.18%
3,737
+265
+8% +$22.3K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$313K 0.17%
2,419
+133
+6% +$17.2K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$297K 0.17%
3,542
+2
+0.1% +$168
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$275K 0.15%
5,506
-34,367
-86% -$1.72M
AOK icon
75
iShares Core Conservative Allocation ETF
AOK
$629M
$270K 0.15%
7,801
-482
-6% -$16.7K
1 2
3
4 5