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PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$1.56M
Cap. Flow
+$12.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
61.33%
Holding
152
New
22
Increased
62
Reduced
47
Closed
15

Top Buys

1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$9.65M
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$5.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.76M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$4.41M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.76M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.93M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.79M

Sector Composition

1 Financials 2.51%
2 Technology 1.72%
3 Industrials 1.22%
4 Consumer Staples 0.89%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGA icon
51
United States Gasoline Fund
UGA
$126M
$1.84M 0.37%
17,793
+900
+5% +$69.1K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.8B
$1.73M 0.35%
+8,402
New +$1.8M
MA icon
53
Mastercard
MA
$476B
$1.67M 0.34%
3,343
+267
+9% +$141K
JMOM icon
54
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$1.67M 0.34%
24,532
+3,554
+17% +$248K
V icon
55
Visa
V
$679B
$1.66M 0.34%
5,488
+500
+10% +$161K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.5B
$1.58M 0.32%
7,495
+1,382
+23% +$299K
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.56M 0.32%
36,775
+778
+2% +$34.6K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.5M 0.31%
12,574
+2,253
+22% +$273K
SBAR
59
Simplify Barrier Income ETF
SBAR
$397M
$1.41M 0.29%
+57,576
New +$1.48M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$985B
$1.39M 0.28%
2,334
-18,654
-89% -$11.7M
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.78B
$1.36M 0.28%
38,353
+805
+2% +$27.9K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$1.35M 0.27%
14,106
+2,968
+27% +$288K
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$9.71B
$1.34M 0.27%
+25,386
New +$1.51M
CGGO icon
64
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.28M 0.26%
38,354
+488
+1% +$17.4K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.28M 0.26%
+6,654
New +$1.32M
DFUS
66
Dimensional US Equity ETF
DFUS
$21.1B
$1.27M 0.26%
17,881
+147
+0.8% +$10.9K
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.25M 0.25%
10,753
+5,241
+95% +$606K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.22M 0.25%
17,453
-4,779
-21% -$345K
BOKF icon
69
BOK Financial
BOKF
$8.4B
$1.21M 0.25%
+9,448
New +$1.21M
CGGR icon
70
Capital Group Growth ETF
CGGR
$24.6B
$1.18M 0.24%
29,434
-220
-0.7% -$9.5K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.18M 0.24%
8,276
-3,271
-28% -$486K
AMT icon
72
American Tower
AMT
$78.2B
$1.1M 0.22%
+6,379
New +$1.15M
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.07M 0.22%
14,042
-1,901
-12% -$152K
CPRT icon
74
Copart
CPRT
$25.5B
$1.02M 0.21%
+30,830
New +$1.16M
AMZN icon
75
Amazon
AMZN
$2.65T
$951K 0.19%
4,564
-6,580
-59% -$1.45M
1 2
3
4 5

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BL
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WCCM
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MIOT
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ACGDR
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DAMU
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EIP
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