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
$475M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.63M
3
+$2.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
5
TSM icon
TSMC
TSM
+$1.57M

Top Sells

1
+$5.42M
2
+$1.49M
3
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$923K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$276K

Sector Composition

1 Financials 2.38%
2 Technology 2.21%
3 Communication Services 1.06%
4 Industrials 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$711K 0.15%
5,980
-64
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$698K 0.15%
14,908
-162
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$692K 0.15%
8,857
+1,905
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$651K 0.14%
6,837
+18
SPGM icon
80
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$639K 0.13%
8,535
-177
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$604K 0.13%
4,653
-231
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.01B
$603K 0.13%
11,811
-864
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$11.9B
$603K 0.13%
8,810
+24
TUA icon
84
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$553K 0.12%
25,298
+2,840
NVDA icon
85
NVIDIA
NVDA
$4.3T
$521K 0.11%
2,790
+278
FMF icon
86
First Trust Managed Futures Strategy Fund
FMF
$197M
$516K 0.11%
10,605
-1,088
PG icon
87
Procter & Gamble
PG
$346B
$504K 0.11%
3,278
-2
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$495K 0.1%
2,838
+1
ORCL icon
89
Oracle
ORCL
$576B
$487K 0.1%
1,733
+5
SPVU icon
90
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$436K 0.09%
7,954
BOXX icon
91
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
$424K 0.09%
+3,723
ABBV icon
92
AbbVie
ABBV
$402B
$384K 0.08%
1,657
-112
WFC icon
93
Wells Fargo
WFC
$269B
$364K 0.08%
4,343
+22
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$364K 0.08%
+7,505
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$356K 0.08%
1,197
+372
DELL icon
96
Dell
DELL
$89.4B
$337K 0.07%
2,380
+9
IBM icon
97
IBM
IBM
$288B
$335K 0.07%
1,186
PULT icon
98
Putnam ESG Ultra Short ETF
PULT
$203M
$320K 0.07%
6,301
-425
SMMV icon
99
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$316K 0.07%
7,349
+2,503
HD icon
100
Home Depot
HD
$355B
$315K 0.07%
776
2 3
4
5 6