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
$107M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.03M
3
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$947K

Top Sells

1
+$740K
2
+$248K
3
+$246K
4
NYT icon
New York Times
NYT
+$239K
5
FLEX icon
Flex
FLEX
+$236K

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 4.79%
3 Industrials 4.22%
4 Consumer Staples 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.25%
+2,995
77
$258K 0.24%
+1,669
78
$255K 0.24%
+2,060
79
$216K 0.2%
2,910
+34
80
$199K 0.19%
+4,016
81
$171K 0.16%
+3,319
82
$166K 0.15%
+700
83
$166K 0.15%
+1,629
84
$139K 0.13%
+520
85
$135K 0.13%
+1,582
86
$135K 0.13%
+1,734
87
$133K 0.12%
+4,366
88
$128K 0.12%
+1,789
89
$114K 0.11%
+325
90
$113K 0.11%
+2,398
91
$112K 0.1%
+1,046
92
$105K 0.1%
+584
93
$102K 0.1%
+4,113
94
$95K 0.09%
2,030
-2,838
95
$94K 0.09%
+1,650
96
$92K 0.09%
+759
97
$92K 0.09%
+912
98
$91K 0.08%
+1,614
99
$90K 0.08%
+3,388
100
$84K 0.08%
+9,745
2 3
4
5 6