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PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$81.1M
Cap. Flow
+$56.8M
Cap. Flow %
18.81%
Top 10 Hldgs %
67.52%
Holding
99
New
8
Increased
57
Reduced
18
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.48M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.17M
4
TSM icon
TSMC
TSM
+$955K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$896K

Top Sells

1
BKNG icon
Booking.com
BKNG
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
V icon
Visa
V
+$607K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$597K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K

Sector Composition

1 Technology 2.03%
2 Financials 1.9%
3 Industrials 1.65%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$930K 0.31%
27,135
+485
+2% +$15.8K
TYA icon
52
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$872K 0.29%
61,332
+3,032
+5% +$39.4K
DGRE icon
53
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$826K 0.27%
33,616
+1,265
+4% +$28.9K
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$825K 0.27%
32,065
+599
+2% +$14.4K
CGGR icon
55
Capital Group Growth ETF
CGGR
$24.6B
$821K 0.27%
29,091
– –
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$36.5B
$818K 0.27%
27,424
-215
-0.8% -$5.93K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$811K 0.27%
14,455
+747
+5% +$39.6K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.5B
$803K 0.27%
4,619
+240
+5% +$38.6K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$787K 0.26%
23,127
-5,109
-18% -$162K
PULT
60
DELISTED
Putnam ESG Ultra Short ETF
PULT
$686K 0.23%
13,656
+1,185
+10% +$59.5K
IOO icon
61
iShares Global 100 ETF
IOO
$8.66B
$670K 0.22%
8,325
-153
-2% -$11.7K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$602K 0.2%
5,558
+4
+0.1% +$386
SPGM icon
63
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$570K 0.19%
10,307
+37
+0.4% +$1.92K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$520K 0.17%
14,673
-2,845
-16% -$96.8K
SLV icon
65
iShares Silver Trust
SLV
$28.4B
$512K 0.17%
23,485
+1,063
+5% +$22.6K
PG icon
66
Procter & Gamble
PG
$340B
$479K 0.16%
3,272
+7
+0.2% +$1.04K
QQQ icon
67
Invesco QQQ Trust
QQQ
$482B
$478K 0.16%
1,167
-470
-29% -$178K
TSLA icon
68
Tesla
TSLA
$1.49T
$448K 0.15%
1,804
-74
-4% -$17.6K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$441K 0.15%
5,650
+191
+3% +$14.3K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$425K 0.14%
2,929
+28
+1% +$3.76K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$399K 0.13%
3,496
– –
QVMT
72
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$345K 0.11%
7,806
+43
+0.6% +$1.76K
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$325K 0.11%
12,673
-910
-7% -$22.4K
LPG icon
74
Dorian LPG
LPG
$1.78B
$321K 0.11%
7,310
– –
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$300K 0.1%
3,095
+308
+11% +$27.6K
1 2
3
4

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LRIA
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BL
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WCCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
ACGDR
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DAMU
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return