PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.48M
3
+$5.98M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$3.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.72M

Top Sells

1
+$12.1M
2
+$7.79M
3
+$1.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
5
TSM icon
TSMC
TSM
+$1.04M

Sector Composition

1 Financials 2.36%
2 Technology 1.63%
3 Industrials 1.41%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.34%
11,384
-6,153
52
$1.17M 0.33%
+22,115
53
$1.06M 0.3%
2,150
+96
54
$1.05M 0.3%
58,043
+42,855
55
$1.05M 0.3%
46,034
+22,549
56
$1.03M 0.29%
31,555
+4,131
57
$1.01M 0.29%
34,941
+2,876
58
$1M 0.29%
25,528
-1,607
59
$962K 0.28%
30,081
+990
60
$944K 0.27%
5,053
+434
61
$887K 0.25%
34,501
+885
62
$858K 0.25%
16,806
-6,664
63
$740K 0.21%
+14,627
64
$732K 0.21%
+10,313
65
$724K 0.21%
20,202
-2,925
66
$720K 0.21%
+4,250
67
$707K 0.2%
+24,854
68
$706K 0.2%
+16,502
69
$693K 0.2%
15,467
+8,838
70
$609K 0.17%
10,199
-108
71
$603K 0.17%
19,065
-10,935
72
$591K 0.17%
16,327
+1,654
73
$577K 0.17%
5,222
-336
74
$521K 0.15%
3,210
-62
75
$505K 0.14%
4,273
+777
1 2
3
4 5