PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.49M
3
+$1.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$715K

Top Sells

1
+$1.48M
2
+$723K
3
+$651K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$294K

Sector Composition

1 Financials 3%
2 Technology 1.64%
3 Consumer Staples 1.15%
4 Industrials 1.13%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.32%
19,279
-4,466
52
$1.25M 0.32%
10,745
53
$1.21M 0.31%
13,308
+4,515
54
$1.2M 0.3%
21,252
+435
55
$1.17M 0.3%
32,926
+44
56
$1.16M 0.3%
43,558
57
$1.15M 0.29%
6,038
+332
58
$1.09M 0.28%
27,197
-141
59
$1.06M 0.27%
17,604
+39
60
$1.05M 0.27%
30,779
-582
61
$1.02M 0.26%
22,243
-353
62
$1.01M 0.26%
35,624
-149
63
$975K 0.25%
40,090
+3,715
64
$907K 0.23%
11,487
+77
65
$822K 0.21%
15,414
66
$787K 0.2%
33,439
+2,340
67
$768K 0.2%
15,844
-543
68
$765K 0.19%
11,909
-255
69
$757K 0.19%
18,370
+73
70
$740K 0.19%
4,272
+27
71
$723K 0.18%
14,170
-733
72
$704K 0.18%
19,346
-758
73
$656K 0.17%
6,269
-183
74
$637K 0.16%
6,803
+1,245
75
$596K 0.15%
12,922
-1,041
1 2
3
4 5