PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+5.49%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+32%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
494
New
73
Increased
108
Reduced
62
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$7.95M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.68M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
$4.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.94M |
| 2 |
Dollar Tree
DLTR
|
$1.13M |
| 3 |
SPDR Gold Trust
GLD
|
$585K |
| 4 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$563K |
| 5 |
Invesco Preferred ETF
PGX
|
$542K |
Sector Composition
| 1 | Financials | 3.81% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.11% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $318K | 0.14% | 2,943 +35 | +1% | +$3.78K |
|
77
Cambria Global Momentum ETF
GMOM
$113M
| $314K | 0.14% | 10,526 +18 | +0.2% | +$537 |
|
78
PayPal
PYPL
$67.1B
| $312K | 0.13% | 1,655 +625 | +61% | +$118K |
|
79
Roku
ROKU
$14.2B
| $311K | 0.13% | 1,362 +713 | +110% | +$163K |
|
80
Salesforce
CRM
$245B
| $304K | 0.13% | 1,197 -20 | -2% | -$5.08K |
|
81
Dynatrace
DT
$15.3B
| $302K | 0.13% | 5,006 +21 | +0.4% | +$1.27K |
|
82
Mercado Libre
MELI
$125B
| $297K | 0.13% | 220 +14 | +7% | +$18.9K |
|
83
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $296K | 0.13% | 3,971 -44 | -1% | -$3.28K |
|
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $290K | 0.13% | 2,991 -23 | -0.8% | -$2.23K |
|
85
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $288K | 0.12% | +3,039 | New | +$288K |
|
86
Charter Communications
CHTR
$36.3B
| $287K | 0.12% | 440 +30 | +7% | +$19.6K |
|
87
Atlassian
TEAM
$46.6B
| $284K | 0.12% | +744 | New | +$284K |
|
88
Shopify
SHOP
$184B
| $278K | 0.12% | 202 -1 | -0.5% | -$1.38K |
|
89
VanEck High Yield Muni ETF
HYD
$3.29B
| $274K | 0.12% | +4,386 | New | +$274K |
|
90
Snowflake
SNOW
$79.6B
| $271K | 0.12% | 801 +769 | +2,403% | +$260K |
|
91
AT&T
T
$209B
| $268K | 0.12% | 10,877 +7 | +0.1% | +$172 |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $263K | 0.11% | +2,303 | New | +$263K |
|
93
Sea Limited
SE
$110B
| $260K | 0.11% | 1,160 -76 | -6% | -$17K |
|
94
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $260K | 0.11% | 1,672 +6 | +0.4% | +$933 |
|
95
Rockwell Automation
ROK
$38.6B
| $244K | 0.11% | 700 | – | – |
|
96
iShares Global REIT ETF
REET
$4B
| $240K | 0.1% | 7,852 +28 | +0.4% | +$856 |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $224K | 0.1% | 1,384 +224 | +19% | +$36.3K |
|
98
RiverFront Strategic Income Fund
RIGS
$91.7M
| $220K | 0.1% | +8,940 | New | +$220K |
|
99
Applied Materials
AMAT
$128B
| $219K | 0.09% | 1,392 +2 | +0.1% | +$315 |
|
100
Home Depot
HD
$405B
| $216K | 0.09% | 520 | – | – |
|