PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
-0.76%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$9.39M
Cap. Flow %
2.41%
Top 10 Hldgs %
65.35%
Holding
110
New
5
Increased
75
Reduced
23
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.69M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.49M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$930K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$874K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.99M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$361K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$262K
4
LPG icon
Dorian LPG
LPG
$253K
5
LMT icon
Lockheed Martin
LMT
$214K

Sector Composition

1 Financials 2.49%
2 Technology 1.89%
3 Consumer Discretionary 1.24%
4 Consumer Staples 1.24%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMOM icon
51
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$1.21M 0.31% 20,817 -329 -2% -$19.2K
CAG icon
52
Conagra Brands
CAG
$9.16B
$1.21M 0.31% 43,558 +2,488 +6% +$69K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.17M 0.3% 10,745 +172 +2% +$18.8K
CGGR icon
54
Capital Group Growth ETF
CGGR
$15.3B
$1.17M 0.3% 31,361 +304 +1% +$11.3K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.16M 0.3% 32,882 +383 +1% +$13.5K
DFUS icon
56
Dimensional US Equity ETF
DFUS
$16.4B
$1.12M 0.29% +17,565 New +$1.12M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41.2B
$1.09M 0.28% 5,706 +467 +9% +$89.1K
ELV icon
58
Elevance Health
ELV
$71.8B
$1.05M 0.27% 2,851 +471 +20% +$174K
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$1.05M 0.27% 35,773 +980 +3% +$28.6K
LW icon
60
Lamb Weston
LW
$8.02B
$1.03M 0.26% 15,414 +828 +6% +$55.3K
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.02M 0.26% 27,338 +163 +0.6% +$6.1K
DGRE icon
62
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$910K 0.23% 36,375 +2,055 +6% +$51.4K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$890K 0.23% 11,410 +578 +5% +$45.1K
PFIX icon
64
Simplify Interest Rate Hedge ETF
PFIX
$162M
$858K 0.22% 16,387 +680 +4% +$35.6K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$768K 0.2% 8,793 -45,720 -84% -$3.99M
GDX icon
66
VanEck Gold Miners ETF
GDX
$19B
$766K 0.2% 22,596 +706 +3% +$23.9K
UGA icon
67
United States Gasoline Fund
UGA
$76.3M
$766K 0.2% 12,164 +110 +0.9% +$6.93K
TSLA icon
68
Tesla
TSLA
$1.08T
$761K 0.19% 1,885 +53 +3% +$21.4K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.15B
$758K 0.19% 14,903 -115 -0.8% -$5.85K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$749K 0.19% +18,297 New +$749K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$744K 0.19% 4,245 -211 -5% -$37K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$743K 0.19% 6,452 +42 +0.7% +$4.84K
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$723K 0.19% 16,501 -517 -3% -$22.7K
SPDW icon
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$686K 0.18% 20,104 +252 +1% +$8.6K
FMF icon
75
First Trust Managed Futures Strategy Fund
FMF
$176M
$664K 0.17% 13,963 -261 -2% -$12.4K
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