PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
+7%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$11.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
60.31%
Holding
440
New
65
Increased
137
Reduced
45
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.03M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.62M
4
KKR icon
KKR & Co
KKR
$996K
5
DLTR icon
Dollar Tree
DLTR
$829K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5M
2
MA icon
Mastercard
MA
$919K
3
AMZN icon
Amazon
AMZN
$890K
4
QQQ icon
Invesco QQQ Trust
QQQ
$417K
5
NOW icon
ServiceNow
NOW
$409K

Sector Composition

1 Financials 4.73%
2 Industrials 3.2%
3 Technology 3.15%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$288K 0.16%
2,922
+1,065
+57% +$105K
MOV icon
77
Movado Group
MOV
$413M
$287K 0.16%
+9,350
New +$287K
ABTX
78
DELISTED
Allegiance Bancshares, Inc.
ABTX
$286K 0.16%
7,376
-1,951
-21% -$75.6K
FYX icon
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$284K 0.16%
+3,054
New +$284K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$282K 0.16%
2,010
+90
+5% +$12.6K
KOP icon
81
Koppers
KOP
$554M
$278K 0.15%
+8,785
New +$278K
CPF icon
82
Central Pacific Financial
CPF
$835M
$276K 0.15%
+10,640
New +$276K
ETD icon
83
Ethan Allen Interiors
ETD
$737M
$269K 0.15%
9,945
-3,768
-27% -$102K
ZEUS icon
84
Olympic Steel
ZEUS
$367M
$262K 0.14%
+9,121
New +$262K
UFI icon
85
UNIFI
UFI
$80.2M
$253K 0.14%
+10,483
New +$253K
VLU icon
86
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$242K 0.13%
1,660
+5
+0.3% +$729
DELL icon
87
Dell
DELL
$83.9B
$226K 0.12%
2,213
– –
REET icon
88
iShares Global REIT ETF
REET
$3.94B
$218K 0.12%
7,808
+19
+0.2% +$530
ROK icon
89
Rockwell Automation
ROK
$38.1B
$199K 0.11%
700
– –
AMAT icon
90
Applied Materials
AMAT
$124B
$197K 0.11%
1,387
+2
+0.1% +$284
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$189K 0.1%
3,454
+10
+0.3% +$547
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$186K 0.1%
2,507
-141,577
-98% -$10.5M
SPVU icon
93
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$181K 0.1%
4,338
– –
ABBV icon
94
AbbVie
ABBV
$374B
$178K 0.1%
1,582
– –
WFC icon
95
Wells Fargo
WFC
$258B
$177K 0.1%
3,949
+8
+0.2% +$359
IBM icon
96
IBM
IBM
$227B
$171K 0.09%
1,172
+172
+17% +$25.1K
HD icon
97
Home Depot
HD
$406B
$165K 0.09%
520
– –
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.58B
$154K 0.08%
3,411
+8
+0.2% +$361
XRAY icon
99
Dentsply Sirona
XRAY
$2.77B
$152K 0.08%
2,405
+3
+0.1% +$190
FFHG
100
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$143K 0.08%
4,041
– –
2 3
4
5 6