PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
+7.47%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$431M
AUM Growth
+$37.3M
Cap. Flow
+$9.51M
Cap. Flow %
2.21%
Top 10 Hldgs %
62.89%
Holding
120
New
12
Increased
71
Reduced
26
Closed
4

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.42M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.3M
4
COF icon
Capital One
COF
$1.4M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.26M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.52M
4
KKR icon
KKR & Co
KKR
$1.35M
5
ILF icon
iShares Latin America 40 ETF
ILF
$787K

Sector Composition

1 Financials 2.78%
2 Technology 1.75%
3 Industrials 1.07%
4 Consumer Staples 0.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$21B
$1.46M 0.34%
37,038
+4,112
+12% +$162K
JMOM icon
52
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$1.42M 0.33%
22,158
+906
+4% +$58.2K
COF icon
53
Capital One
COF
$142B
$1.4M 0.32%
+6,564
New +$1.4M
RSBT icon
54
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.5M
$1.4M 0.32%
86,070
+4,109
+5% +$66.6K
GDX icon
55
VanEck Gold Miners ETF
GDX
$19.6B
$1.32M 0.31%
25,269
+3,026
+14% +$158K
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.27M 0.29%
27,709
+512
+2% +$23.4K
CGGR icon
57
Capital Group Growth ETF
CGGR
$15.3B
$1.26M 0.29%
31,051
+272
+0.9% +$11.1K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$1.26M 0.29%
6,435
+397
+7% +$77.6K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.25M 0.29%
10,577
-168
-2% -$19.9K
CGGO icon
60
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$1.24M 0.29%
38,922
+3,298
+9% +$105K
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.18M 0.27%
16,286
-2,993
-16% -$218K
DFUS icon
62
Dimensional US Equity ETF
DFUS
$16.4B
$1.18M 0.27%
17,652
+48
+0.3% +$3.22K
DGRE icon
63
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$1.15M 0.27%
41,540
+1,450
+4% +$40K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$923K 0.21%
11,610
+123
+1% +$9.78K
CAG icon
65
Conagra Brands
CAG
$9.19B
$892K 0.21%
43,558
– –
PFIX icon
66
Simplify Interest Rate Hedge ETF
PFIX
$163M
$871K 0.2%
16,486
+642
+4% +$33.9K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$817K 0.19%
4,498
+226
+5% +$41.1K
LW icon
68
Lamb Weston
LW
$7.88B
$799K 0.19%
15,414
– –
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$780K 0.18%
18,456
+86
+0.5% +$3.64K
UGA icon
70
United States Gasoline Fund
UGA
$78M
$762K 0.18%
12,650
+741
+6% +$44.6K
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$754K 0.17%
18,618
-728
-4% -$29.5K
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$750K 0.17%
+7,709
New +$750K
TSLA icon
73
Tesla
TSLA
$1.08T
$715K 0.17%
2,250
+94
+4% +$29.9K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$661K 0.15%
6,044
-225
-4% -$24.6K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
$647K 0.15%
12,675
-1,495
-11% -$76.3K
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