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
$386M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.24M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$860K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K

Top Sells

1
+$4.35M
2
+$1.28M
3
+$552K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$389K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$215K

Sector Composition

1 Financials 2.36%
2 Technology 1.8%
3 Industrials 1.26%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.35%
41,070
52
$1.3M 0.34%
19,991
+928
53
$1.24M 0.32%
+2,380
54
$1.21M 0.31%
10,573
-951
55
$1.21M 0.31%
21,146
-959
56
$1.18M 0.31%
32,499
+1,334
57
$1.1M 0.28%
27,175
+713
58
$1.08M 0.28%
31,057
+1,173
59
$1.05M 0.27%
34,793
+234
60
$1.03M 0.27%
5,239
+222
61
$952K 0.25%
34,320
-654
62
$944K 0.24%
14,586
63
$872K 0.23%
21,890
+2,901
64
$860K 0.22%
+10,832
65
$831K 0.22%
17,018
-1,789
66
$798K 0.21%
4,456
-502
67
$772K 0.2%
29,793
-659
68
$766K 0.2%
15,018
-419
69
$750K 0.19%
6,410
+153
70
$746K 0.19%
19,852
-244
71
$704K 0.18%
12,054
-624
72
$676K 0.18%
14,224
-1,763
73
$647K 0.17%
15,672
-594
74
$646K 0.17%
15,707
+767
75
$631K 0.16%
9,740
-491
1 2
3
4 5