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
$161M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.4M
3
+$4.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M

Top Sells

1
+$4.4M
2
+$4.39M
3
+$3.86M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.9M
5
IJR icon
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 Change
in Stake 		Capital Flow
76
$310K 0.19%
782
-391
77
$300K 0.19%
10,495
-445
78
$285K 0.18%
+1,087
79
$268K 0.17%
+4,196
80
$259K 0.16%
1,920
+188
81
$230K 0.14%
1,655
-5,109
82
$198K 0.12%
7,789
-6,711
83
$195K 0.12%
4,366
84
$186K 0.12%
700
85
$185K 0.11%
1,385
+3
86
$179K 0.11%
3,444
-18,380
87
$173K 0.11%
4,338
-31,113
88
$171K 0.11%
1,582
89
$169K 0.1%
1,857
+1,499
90
$159K 0.1%
520
91
$154K 0.1%
3,941
+10
92
$153K 0.1%
2,402
+4
93
$148K 0.09%
3,403
+601
94
$141K 0.09%
1,799
+5
95
$140K 0.09%
759
96
$137K 0.09%
4,041
-72
97
$133K 0.08%
1,046
98
$130K 0.08%
9,748
-29
99
$127K 0.08%
1,891
+106
100
$126K 0.08%
3,318
2 3
4
5 6