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PFA
Professional Financial Advisors Portfolio holdings
AUM
$578M
1-Year Est. Return
19.5%
This Fund
S&P 500
This Quarter
Est. Return
+19.61%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$20.9M
(+38%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
78
New
28
Increased
23
Reduced
16
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.64M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.37M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.42M |
| 5 |
Conagra Brands
CAG
|
+$1.36M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.7M |
| 2 |
ProShares Short S&P500
SH
|
+$3.16M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.29M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$699K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$622K |
Sector Composition
| 1 | Industrials | 5.22% |
| 2 | Consumer Staples | 4.79% |
| 3 | Technology | 4.61% |
| 4 | Financials | 3.85% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$177B
| – | – |
-4,333
| Closed | -$249K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| – | – |
-3,357
| Closed | -$233K |
|
|
DNR
78
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-58,622
| Closed | -$21K |
|
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