PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$701K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$671K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$662K

Top Sells

1
+$1.06M
2
+$450K
3
+$204K
4
T icon
AT&T
T
+$184K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$69.9K

Sector Composition

1 Financials 2.27%
2 Technology 2.19%
3 Industrials 1.22%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.34%
105,518
+6,073
52
$1.21M 0.33%
11,524
+140
53
$1.18M 0.33%
22,105
-10
54
$1.17M 0.32%
41,070
55
$1.06M 0.29%
57,936
-107
56
$1.03M 0.28%
31,165
-390
57
$1.02M 0.28%
26,462
+934
58
$1.02M 0.28%
34,559
-382
59
$983K 0.27%
29,884
-197
60
$923K 0.25%
34,974
+473
61
$913K 0.25%
5,017
-36
62
$857K 0.24%
12,678
+2,365
63
$815K 0.22%
4,958
+708
64
$809K 0.22%
18,807
+2,305
65
$789K 0.22%
15,437
-1,369
66
$778K 0.21%
15,987
+1,360
67
$754K 0.21%
30,452
+5,598
68
$715K 0.2%
14,940
-527
69
$705K 0.19%
20,096
-106
70
$667K 0.18%
6,257
+1,035
71
$644K 0.18%
18,989
-76
72
$622K 0.17%
10,231
+32
73
$613K 0.17%
16,266
-61
74
$538K 0.15%
3,260
+50
75
$486K 0.13%
4,281
+8
1 2
3
4 5