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
$431M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.42M
3
+$2.3M
4
COF icon
Capital One
COF
+$1.4M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.26M

Top Sells

1
+$6.2M
2
+$4.94M
3
+$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 Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.46M 0.34%
37,038
+4,112
JMOM icon
52
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$1.42M 0.33%
22,158
+906
COF icon
53
Capital One
COF
$134B
$1.4M 0.32%
+6,564
RSBT icon
54
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.2M
$1.4M 0.32%
86,070
+4,109
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.1B
$1.32M 0.31%
25,269
+3,026
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$1.27M 0.29%
27,709
+512
CGGR icon
57
Capital Group Growth ETF
CGGR
$16.1B
$1.26M 0.29%
31,051
+272
IVE icon
58
iShares S&P 500 Value ETF
IVE
$42.4B
$1.26M 0.29%
6,435
+397
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.25M 0.29%
10,577
-168
CGGO icon
60
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$1.24M 0.29%
38,922
+3,298
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.18M 0.27%
16,286
-2,993
DFUS icon
62
Dimensional US Equity ETF
DFUS
$17.2B
$1.18M 0.27%
17,652
+48
DGRE icon
63
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$1.15M 0.27%
41,540
+1,450
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$923K 0.21%
11,610
+123
CAG icon
65
Conagra Brands
CAG
$8.35B
$892K 0.21%
43,558
PFIX icon
66
Simplify Interest Rate Hedge ETF
PFIX
$166M
$871K 0.2%
16,486
+642
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$817K 0.19%
4,498
+226
LW icon
68
Lamb Weston
LW
$7.94B
$799K 0.19%
15,414
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$780K 0.18%
18,456
+86
UGA icon
70
United States Gasoline Fund
UGA
$79.9M
$762K 0.18%
12,650
+741
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$754K 0.17%
18,618
-728
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$750K 0.17%
+7,709
TSLA icon
73
Tesla
TSLA
$1.34T
$715K 0.17%
2,250
+94
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$661K 0.15%
6,044
-225
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$8.99B
$647K 0.15%
12,675
-1,495
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3
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