PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-17.19%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(-48%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-78.88%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
84
New
8
Increased
19
Reduced
23
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.54M |
Sector Composition
| 1 | Industrials | 5.98% |
| 2 | Financials | 4.55% |
| 3 | Communication Services | 3.42% |
| 4 | Technology | 3.1% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-21,146
| Closed | -$320K |
|
77
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-4,408
| Closed | -$261K |
|
78
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| – | – |
-48,838
| Closed | -$1.67M |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-3,457
| Closed | -$373K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-3,654
| Closed | -$319K |
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-22,837
| Closed | -$1.33M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-6,101
| Closed | -$781K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-6,457
| Closed | -$271K |
|
84
Vanguard Total World Bond ETF
BNDW
$1.32B
| – | – |
-44,885
| Closed | -$3.53M |
|