PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
-3.31%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$34.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
60.53%
Holding
96
New
20
Increased
39
Reduced
25
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.36M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.2M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.92M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.4M
3
FFTG
FormulaFolios Tactical Growth ETF
FFTG
$414K
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$324K
5
SSO icon
ProShares Ultra S&P500
SSO
$254K

Sector Composition

1 Financials 2.48%
2 Consumer Discretionary 1.91%
3 Technology 1.88%
4 Industrials 1.86%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$19.6B
$787K 0.36%
29,231
+1,124
+4% +$30.2K
SCHW icon
52
Charles Schwab
SCHW
$175B
$752K 0.34%
13,689
+335
+3% +$18.4K
TYA icon
53
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$741K 0.34%
+58,300
New +$741K
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$21B
$732K 0.33%
27,639
+3
+0% +$79
DGRE icon
55
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$722K 0.33%
32,351
+1,571
+5% +$35K
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$721K 0.33%
31,466
-362
-1% -$8.3K
CGGR icon
57
Capital Group Growth ETF
CGGR
$15.3B
$713K 0.32%
29,091
+346
+1% +$8.48K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$711K 0.32%
13,708
+4,298
+46% +$223K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$40.9B
$674K 0.3%
4,379
-46
-1% -$7.08K
PULT icon
60
Putnam ESG Ultra Short ETF
PULT
$174M
$626K 0.28%
12,471
+3,955
+46% +$199K
IOO icon
61
iShares Global 100 ETF
IOO
$7.02B
$621K 0.28%
8,478
-220
-3% -$16.1K
V icon
62
Visa
V
$681B
$607K 0.27%
2,639
+246
+10% +$56.6K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$597K 0.27%
+7,372
New +$597K
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$588K 0.27%
17,518
+567
+3% +$19K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$586K 0.27%
1,637
+544
+50% +$195K
PFIX icon
66
Simplify Interest Rate Hedge ETF
PFIX
$163M
$573K 0.26%
+5,999
New +$573K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$524K 0.24%
5,554
-262
-5% -$24.7K
SPGM icon
68
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$519K 0.23%
10,270
-816
-7% -$41.2K
PG icon
69
Procter & Gamble
PG
$370B
$476K 0.22%
3,265
+6
+0.2% +$875
TSLA icon
70
Tesla
TSLA
$1.08T
$470K 0.21%
1,878
+61
+3% +$15.3K
SLV icon
71
iShares Silver Trust
SLV
$20.2B
$456K 0.21%
22,422
+429
+2% +$8.73K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$395K 0.18%
5,459
– –
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$380K 0.17%
2,901
+12
+0.4% +$1.57K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$353K 0.16%
3,496
+1,000
+40% +$101K
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$331K 0.15%
+13,583
New +$331K
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