PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+9.61%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$107M
AUM Growth
+$31M
(+41%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
361
New
294
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.83M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 5 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$947K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$740K |
| 2 |
Okta
OKTA
|
$248K |
| 3 |
InterDigital
IDCC
|
$246K |
| 4 |
New York Times
NYT
|
$239K |
| 5 |
Canadian National Railway
CNI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
Z
$20.2B
| $265K | 0.25% |
+2,995
| New | +$265K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $258K | 0.24% |
+1,669
| New | +$258K |
|
78
CrowdStrike
CRWD
$104B
| $255K | 0.24% |
+2,060
| New | +$255K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $216K | 0.2% |
2,910
+34
| +1% | +$2.52K |
|
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $199K | 0.19% |
+4,016
| New | +$199K |
|
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $171K | 0.16% |
+3,319
| New | +$171K |
|
82
Rockwell Automation
ROK
$38.1B
| $166K | 0.15% |
+700
| New | +$166K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $166K | 0.15% |
+1,629
| New | +$166K |
|
84
Home Depot
HD
$406B
| $139K | 0.13% |
+520
| New | +$139K |
|
85
AbbVie
ABBV
$374B
| $135K | 0.13% |
+1,582
| New | +$135K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $135K | 0.13% |
+1,734
| New | +$135K |
|
87
Dell
DELL
$83.9B
| $133K | 0.12% |
+4,366
| New | +$133K |
|
88
Cognizant
CTSH
$35.1B
| $128K | 0.12% |
+1,789
| New | +$128K |
|
89
Lockheed Martin
LMT
$105B
| $114K | 0.11% |
+325
| New | +$114K |
|
90
Dentsply Sirona
XRAY
$2.77B
| $113K | 0.11% |
+2,398
| New | +$113K |
|
91
IBM
IBM
$227B
| $112K | 0.1% |
+1,046
| New | +$112K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $105K | 0.1% |
+584
| New | +$105K |
|
|
FFHG
93
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $102K | 0.1% |
+4,113
| New | +$102K |
|
94
Campbell Soup
CPB
$10.1B
| $95K | 0.09% |
2,030
-2,838
| -58% | -$133K |
|
95
Verizon
VZ
$184B
| $94K | 0.09% |
+1,650
| New | +$94K |
|
96
Walt Disney
DIS
$211B
| $92K | 0.09% |
+759
| New | +$92K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $92K | 0.09% |
+912
| New | +$92K |
|
98
Oracle
ORCL
$628B
| $91K | 0.08% |
+1,614
| New | +$91K |
|
99
Delek Logistics
DKL
$2.36B
| $90K | 0.08% |
+3,388
| New | +$90K |
|
100
Lumen
LUMN
$4.84B
| $84K | 0.08% |
+9,745
| New | +$84K |
|