PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+5.78%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.37M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.29M |
| 5 |
Union Pacific
UNP
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.93% |
| 2 | Financials | 3.11% |
| 3 | Communication Services | 1.52% |
| 4 | Technology | 1.45% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $213K | 0.2% | +4,453 | New | +$213K |
|