PFA

Professional Financial Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.59M
3
+$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
+$11.7M
2
+$8.76M
3
+$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
TSLA icon
76
Tesla
TSLA
$1.38T
$921K 0.19%
2,478
+191
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.8B
$915K 0.19%
9,085
-63,608
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$14B
$905K 0.18%
18,671
+68
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.59B
$859K 0.17%
+49,598
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$829K 0.17%
18,159
-924
ORLY icon
81
O'Reilly Automotive
ORLY
$78.3B
$801K 0.16%
+8,673
CAG icon
82
Conagra Brands
CAG
$6.84B
$717K 0.15%
45,597
+19
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$711K 0.14%
5,721
-236
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.24B
$669K 0.14%
13,122
+1,761
META icon
85
Meta Platforms (Facebook)
META
$1.69T
$658K 0.13%
1,150
-2,052
LW icon
86
Lamb Weston
LW
$5.98B
$651K 0.13%
15,414
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$13.6B
$635K 0.13%
8,933
+24
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$635K 0.13%
6,846
-11
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.34B
$610K 0.12%
4,606
-16
NVDA icon
90
NVIDIA
NVDA
$4.8T
$597K 0.12%
3,425
+548
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$568K 0.12%
11,292
-38,280
SPGM icon
92
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.53B
$561K 0.11%
7,413
+110
JSCP icon
93
JPMorgan Short Duration Core Plus ETF
JSCP
$1.41B
$501K 0.1%
10,591
+374
AMAT icon
94
Applied Materials
AMAT
$305B
$493K 0.1%
1,442
-4
PG icon
95
Procter & Gamble
PG
$335B
$470K 0.1%
3,257
-23
QVMT
96
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$470K 0.1%
7,900
DELL icon
97
Dell
DELL
$115B
$393K 0.08%
2,397
+10
ABBV icon
98
AbbVie
ABBV
$368B
$392K 0.08%
1,801
+143
FEGE
99
First Eagle Global Equity ETF
FEGE
$1.67B
$375K 0.08%
+7,969
WFC icon
100
Wells Fargo
WFC
$249B
$359K 0.07%
4,512
+148
2 3
4
5 6