PFA

Professional Financial Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.44M
3
+$1.17M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M

Top Sells

1
+$5.98M
2
+$1.49M
3
+$1.24M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Sector Composition

1 Financials 2.75%
2 Technology 2.17%
3 Communication Services 1.12%
4 Industrials 0.94%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$697K 0.14%
8,951
+94
LW icon
77
Lamb Weston
LW
$6.69B
$646K 0.13%
15,414
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$646K 0.13%
6,857
+20
BOXX icon
79
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$634K 0.13%
5,512
+1,789
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$13.3B
$621K 0.13%
8,909
+99
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$608K 0.12%
4,622
-31
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.23B
$578K 0.12%
11,361
-450
TUA icon
83
Simplify Short Term Treasury Futures Strategy ETF
TUA
$677M
$575K 0.12%
26,250
+952
SPGM icon
84
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.5B
$560K 0.11%
7,303
-1,232
NVDA icon
85
NVIDIA
NVDA
$4.31T
$537K 0.11%
2,877
+87
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$512K 0.1%
2,886
+48
JSCP icon
87
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$486K 0.1%
+10,217
FMF icon
88
First Trust Managed Futures Strategy Fund
FMF
$240M
$484K 0.1%
10,296
-309
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.09B
$482K 0.1%
+9,430
PG icon
90
Procter & Gamble
PG
$389B
$470K 0.1%
3,280
+2
QVMT
91
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$451K 0.09%
7,900
-54
WFC icon
92
Wells Fargo
WFC
$251B
$407K 0.08%
4,364
+21
ABBV icon
93
AbbVie
ABBV
$410B
$379K 0.08%
1,658
+1
AMAT icon
94
Applied Materials
AMAT
$295B
$372K 0.08%
1,446
+2
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$357K 0.07%
1,183
-14
IBM icon
96
IBM
IBM
$225B
$351K 0.07%
1,186
ORCL icon
97
Oracle
ORCL
$418B
$338K 0.07%
1,736
+3
BPRE
98
Bluerock Private Real Estate Fund
BPRE
$333K 0.07%
+22,196
SMMV icon
99
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$315K 0.06%
7,278
-71
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.77T
$315K 0.06%
1,007
+1
2 3
4
5 6