PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
-5.1%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$162M
AUM Growth
-$17M
Cap. Flow
-$7.74M
Cap. Flow %
-4.78%
Top 10 Hldgs %
58.33%
Holding
522
New
30
Increased
133
Reduced
77
Closed
18

Top Buys

1
MA icon
Mastercard
MA
$598K
2
BKNG icon
Booking.com
BKNG
$496K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$482K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$224K
5
PSQ icon
ProShares Short QQQ
PSQ
$217K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.21M

Sector Composition

1 Financials 2.99%
2 Industrials 2.79%
3 Consumer Staples 2.69%
4 Technology 2.54%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$543K 0.33%
6,223
+19
+0.3% +$1.66K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$1.86B
$521K 0.32%
10,695
-2,008
-16% -$97.8K
BKNG icon
53
Booking.com
BKNG
$181B
$516K 0.32%
314
+302
+2,517% +$496K
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$502K 0.31%
16,165
+686
+4% +$21.3K
SPGM icon
55
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$501K 0.31%
11,710
-46
-0.4% -$1.97K
SPAB icon
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$493K 0.3%
19,777
+112
+0.6% +$2.79K
DGRE icon
57
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$475K 0.29%
24,795
-223
-0.9% -$4.27K
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$450K 0.28%
13,205
+18
+0.1% +$613
TSLA icon
59
Tesla
TSLA
$1.08T
$446K 0.28%
1,681
+7
+0.4% +$1.86K
AGZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$433K 0.27%
18,992
-1,144
-6% -$26.1K
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$427K 0.26%
17,867
-1,631
-8% -$39K
PG icon
62
Procter & Gamble
PG
$370B
$419K 0.26%
3,317
+7
+0.2% +$884
GLD icon
63
SPDR Gold Trust
GLD
$111B
$408K 0.25%
2,638
-97
-4% -$15K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$359K 0.22%
5,435
+24
+0.4% +$1.59K
XLSR icon
65
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$347K 0.21%
9,650
-973
-9% -$35K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$311K 0.19%
2,556
+137
+6% +$16.7K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$282K 0.17%
3,552
-185
-5% -$14.7K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$282K 0.17%
3,546
+4
+0.1% +$318
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$250K 0.15%
5,636
+130
+2% +$5.77K
PSQ icon
70
ProShares Short QQQ
PSQ
$513M
$217K 0.13%
+2,911
New +$217K
ABBV icon
71
AbbVie
ABBV
$374B
$212K 0.13%
1,582
– –
RWM icon
72
ProShares Short Russell2000
RWM
$125M
$210K 0.13%
+7,960
New +$210K
VLU icon
73
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$194K 0.12%
1,539
-7
-0.5% -$882
REET icon
74
iShares Global REIT ETF
REET
$3.94B
$178K 0.11%
8,371
+39
+0.5% +$829
DKL icon
75
Delek Logistics
DKL
$2.36B
$173K 0.11%
3,388
– –
1 2
3
4 5