PFA

Professional Financial Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.38M
3
+$1.82M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Top Sells

1
+$4.04M
2
+$3.89M
3
+$3.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M

Sector Composition

1 Financials 3.86%
2 Industrials 3.2%
3 Technology 2.43%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.21%
3,472
-87
52
$342K 0.2%
2,286
-286
53
$312K 0.18%
+8,283
54
$276K 0.16%
9,920
55
$271K 0.16%
+597
56
$256K 0.15%
1,582
57
$255K 0.15%
1,643
+199
58
$250K 0.15%
10,597
+103
59
$247K 0.15%
+8,460
60
$239K 0.14%
7,424
-13,740
61
– –
-8,318
62
– –
-18,566
63
– –
-319
64
– –
-15,798
65
– –
-17,692
66
– –
-28,815
67
– –
-2,638
68
– –
-754
69
– –
-17,420
70
– –
-9,983
71
– –
-2,181
72
– –
-35,737
73
– –
-99,327
74
– –
-124,635
75
– –
-2,911
1 2
3
4