PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+6.98%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+14%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
86
New
26
Increased
21
Reduced
26
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Technology | 2.49% |
| 3 | Consumer Staples | 2.41% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $583K | 0.3% |
16,951
+4,050
| +31% | +$139K |
|
52
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $580K | 0.3% |
11,086
-3,404
| -23% | -$178K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $580K | 0.3% |
5,816
-1,123
| -16% | -$112K |
|
54
Visa
V
$681B
| $568K | 0.29% |
2,393
-2,424
| -50% | -$576K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $512K | 0.26% |
9,410
-30,463
| -76% | -$1.66M |
|
56
Procter & Gamble
PG
$370B
| $494K | 0.26% |
3,259
-44
| -1% | -$6.68K |
|
57
Tesla
TSLA
$1.08T
| $476K | 0.25% |
1,817
+1,269
| +232% | +$332K |
|
58
iShares Silver Trust
SLV
$20.2B
| $459K | 0.24% |
+21,993
| New | +$459K |
|
59
Putnam ESG Ultra Short ETF
PULT
$174M
| $428K | 0.22% |
+8,516
| New | +$428K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $406K | 0.21% |
5,459
+30
| +0.6% | +$2.23K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $404K | 0.21% |
+1,093
| New | +$404K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $400K | 0.21% |
2,889
+603
| +26% | +$83.5K |
|
63
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $324K | 0.17% |
7,483
-3,734
| -33% | -$162K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $304K | 0.16% |
3,183
-16,386
| -84% | -$1.56M |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $290K | 0.15% |
2,972
-500
| -14% | -$48.7K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $267K | 0.14% |
+2,496
| New | +$267K |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $250K | 0.13% |
6,440
-10,390
| -62% | -$404K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $246K | 0.13% |
+555
| New | +$246K |
|
69
Cambria Global Momentum ETF
GMOM
$113M
| $242K | 0.13% |
8,746
+1,322
| +18% | +$36.6K |
|
70
Home Depot
HD
$406B
| $234K | 0.12% |
+754
| New | +$234K |
|
71
Rockwell Automation
ROK
$38.1B
| $231K | 0.12% |
+700
| New | +$231K |
|
72
AbbVie
ABBV
$374B
| $213K | 0.11% |
1,582
| – | – |
|
73
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $206K | 0.11% |
1,389
-254
| -15% | -$37.7K |
|
74
Applied Materials
AMAT
$124B
| $204K | 0.11% |
+1,412
| New | +$204K |
|
75
AT&T
T
$208B
| $167K | 0.09% |
10,495
-102
| -1% | -$1.63K |
|