PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
+1.87%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$6.68M
Cap. Flow %
1.84%
Top 10 Hldgs %
66.24%
Holding
105
New
3
Increased
66
Reduced
26
Closed
3

Top Buys

1
UBER icon
Uber
UBER
$1.28M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.14M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$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
UNH icon
UnitedHealth
UNH
$1.06M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$450K
3
ROK icon
Rockwell Automation
ROK
$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 Shares
Change % 		Capital Flow
TAIL icon
51
Cambria Tail Risk ETF
TAIL
$92.4M
$1.22M 0.34% 105,518 +6,073 +6% +$70.4K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.21M 0.33% 11,524 +140 +1% +$14.6K
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$1.18M 0.33% 22,105 -10 -0% -$536
CAG icon
54
Conagra Brands
CAG
$9.16B
$1.17M 0.32% 41,070 – –
RSBT icon
55
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.2M
$1.06M 0.29% 57,936 -107 -0.2% -$1.96K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.03M 0.28% 31,165 -390 -1% -$12.9K
IMTM icon
57
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.02M 0.28% 26,462 +934 +4% +$36.1K
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$1.02M 0.28% 34,559 -382 -1% -$11.2K
CGGR icon
59
Capital Group Growth ETF
CGGR
$15.3B
$983K 0.27% 29,884 -197 -0.7% -$6.48K
DGRE icon
60
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$923K 0.25% 34,974 +473 +1% +$12.5K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.2B
$913K 0.25% 5,017 -36 -0.7% -$6.55K
UGA icon
62
United States Gasoline Fund
UGA
$76.3M
$857K 0.24% 12,678 +2,365 +23% +$160K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$815K 0.22% 4,958 +708 +17% +$116K
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$809K 0.22% 18,807 +2,305 +14% +$99.1K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
$789K 0.22% 15,437 -1,369 -8% -$69.9K
FMF icon
66
First Trust Managed Futures Strategy Fund
FMF
$176M
$778K 0.21% 15,987 +1,360 +9% +$66.2K
ILF icon
67
iShares Latin America 40 ETF
ILF
$1.76B
$754K 0.21% 30,452 +5,598 +23% +$139K
PFIX icon
68
Simplify Interest Rate Hedge ETF
PFIX
$162M
$715K 0.2% 14,940 -527 -3% -$25.2K
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$705K 0.19% 20,096 -106 -0.5% -$3.72K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$667K 0.18% 6,257 +1,035 +20% +$110K
GDX icon
71
VanEck Gold Miners ETF
GDX
$19B
$644K 0.18% 18,989 -76 -0.4% -$2.58K
SPGM icon
72
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$622K 0.17% 10,231 +32 +0.3% +$1.95K
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$613K 0.17% 16,266 -61 -0.4% -$2.3K
PG icon
74
Procter & Gamble
PG
$368B
$538K 0.15% 3,260 +50 +2% +$8.25K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$486K 0.13% 4,281 +8 +0.2% +$908
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