PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Return 11.26%
This Quarter Return
+6.62%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$350M
AUM Growth
+$47.4M
Cap. Flow
+$28.4M
Cap. Flow %
8.12%
Top 10 Hldgs %
66.46%
Holding
107
New
13
Increased
48
Reduced
34
Closed
5

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$9.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
2
SSO icon
ProShares Ultra S&P500
SSO
$7.79M
3
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$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 Shares
Change % 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.2M 0.34%
11,384
-6,153
-35% -$648K
JMOM icon
52
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$1.17M 0.33%
+22,115
New +$1.17M
UNH icon
53
UnitedHealth
UNH
$279B
$1.06M 0.3%
2,150
+96
+5% +$47.5K
RSBT icon
54
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.7M
$1.05M 0.3%
58,043
+42,855
+282% +$778K
SLV icon
55
iShares Silver Trust
SLV
$19.9B
$1.05M 0.3%
46,034
+22,549
+96% +$513K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.03M 0.29%
31,555
+4,131
+15% +$134K
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$6.85B
$1.01M 0.29%
34,941
+2,876
+9% +$82.8K
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$1M 0.29%
25,528
-1,607
-6% -$63K
CGGR icon
59
Capital Group Growth ETF
CGGR
$15.4B
$962K 0.28%
30,081
+990
+3% +$31.7K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41B
$944K 0.27%
5,053
+434
+9% +$81.1K
DGRE icon
61
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$887K 0.25%
34,501
+885
+3% +$22.7K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
$858K 0.25%
16,806
-6,664
-28% -$340K
FMF icon
63
First Trust Managed Futures Strategy Fund
FMF
$178M
$740K 0.21%
+14,627
New +$740K
UGA icon
64
United States Gasoline Fund
UGA
$78.4M
$732K 0.21%
+10,313
New +$732K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$724K 0.21%
20,202
-2,925
-13% -$105K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$720K 0.21%
+4,250
New +$720K
ILF icon
67
iShares Latin America 40 ETF
ILF
$1.75B
$707K 0.2%
+24,854
New +$707K
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$706K 0.2%
+16,502
New +$706K
PFIX icon
69
Simplify Interest Rate Hedge ETF
PFIX
$162M
$693K 0.2%
15,467
+8,838
+133% +$396K
SPGM icon
70
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$609K 0.17%
10,199
-108
-1% -$6.45K
GDX icon
71
VanEck Gold Miners ETF
GDX
$19.4B
$603K 0.17%
19,065
-10,935
-36% -$346K
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$591K 0.17%
16,327
+1,654
+11% +$59.9K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$577K 0.17%
5,222
-336
-6% -$37.1K
PG icon
74
Procter & Gamble
PG
$373B
$521K 0.15%
3,210
-62
-2% -$10.1K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$505K 0.14%
4,273
+777
+22% +$91.9K
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