PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+6.37%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+27%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
417
New
42
Increased
92
Reduced
77
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.39M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.86M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 3.74% |
| 3 | Industrials | 3.44% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $310K | 0.19% |
782
-391
| -33% | -$155K |
|
77
Cambria Global Momentum ETF
GMOM
$113M
| $300K | 0.19% |
10,495
-445
| -4% | -$12.7K |
|
78
Carvana
CVNA
$50B
| $285K | 0.18% |
+1,087
| New | +$285K |
|
|
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
| $268K | 0.17% |
+4,196
| New | +$268K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $259K | 0.16% |
1,920
+188
| +11% | +$25.4K |
|
81
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $230K | 0.14% |
1,655
-5,109
| -76% | -$710K |
|
82
iShares Global REIT ETF
REET
$3.94B
| $198K | 0.12% |
7,789
-6,711
| -46% | -$171K |
|
83
Dell
DELL
$83.9B
| $195K | 0.12% |
2,213
| – | – |
|
84
Rockwell Automation
ROK
$38.1B
| $186K | 0.12% |
700
| – | – |
|
85
Applied Materials
AMAT
$124B
| $185K | 0.11% |
1,385
+3
| +0.2% | +$401 |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $179K | 0.11% |
3,444
-18,380
| -84% | -$955K |
|
87
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $173K | 0.11% |
4,338
-31,113
| -88% | -$1.24M |
|
88
AbbVie
ABBV
$374B
| $171K | 0.11% |
1,582
| – | – |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $169K | 0.1% |
1,857
+1,499
| +419% | +$136K |
|
90
Home Depot
HD
$406B
| $159K | 0.1% |
520
| – | – |
|
91
Wells Fargo
WFC
$258B
| $154K | 0.1% |
3,941
+10
| +0.3% | +$391 |
|
92
Dentsply Sirona
XRAY
$2.77B
| $153K | 0.1% |
2,402
+4
| +0.2% | +$255 |
|
93
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $148K | 0.09% |
3,403
+601
| +21% | +$26.1K |
|
94
Cognizant
CTSH
$35.1B
| $141K | 0.09% |
1,799
+5
| +0.3% | +$392 |
|
95
Walt Disney
DIS
$211B
| $140K | 0.09% |
759
| – | – |
|
|
FFHG
96
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $137K | 0.09% |
4,041
-72
| -2% | -$2.44K |
|
97
IBM
IBM
$227B
| $133K | 0.08% |
1,000
| – | – |
|
98
Lumen
LUMN
$4.84B
| $130K | 0.08% |
9,748
-29
| -0.3% | -$387 |
|
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $127K | 0.08% |
1,891
+106
| +6% | +$7.12K |
|
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $126K | 0.08% |
1,106
| – | – |
|