PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-4.71%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+0.15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
533
New
53
Increased
115
Reduced
88
Closed
37
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.7M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$10.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.54M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.94M |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
$3.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.95M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$830K |
Sector Composition
| 1 | Financials | 3.15% |
| 2 | Industrials | 2.73% |
| 3 | Technology | 2.3% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $196K | 0.08% | 700 | – | – |
|
77
Wells Fargo
WFC
$263B
| $194K | 0.08% | 3,998 +18 | +0.5% | +$873 |
|
78
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $190K | 0.08% | 4,701 +1,490 | +46% | +$60.2K |
|
79
Applied Materials
AMAT
$128B
| $184K | 0.08% | 1,395 +3 | +0.2% | +$396 |
|
80
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $175K | 0.08% | 3,913 -157 | -4% | -$7.02K |
|
81
Cognizant
CTSH
$35.3B
| $163K | 0.07% | 1,820 +5 | +0.3% | +$448 |
|
82
VanEck High Yield Muni ETF
HYD
$3.29B
| $163K | 0.07% | 2,846 -1,540 | -35% | -$88.2K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $156K | 0.07% | 3,097 +1,358 | +78% | +$68.4K |
|
84
Home Depot
HD
$405B
| $156K | 0.07% | 520 | – | – |
|
85
IBM
IBM
$227B
| $152K | 0.07% | 1,172 | – | – |
|
86
Lockheed Martin
LMT
$106B
| $150K | 0.06% | 339 +2 | +0.6% | +$885 |
|
87
Delek Logistics
DKL
$2.34B
| $149K | 0.06% | 3,388 | – | – |
|
|
DCP
88
DELISTED
DCP Midstream, LP
DCP
| $148K | 0.06% | 4,412 | – | – |
|
89
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $143K | 0.06% | 3,332 -18 | -0.5% | -$773 |
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $139K | 0.06% | 2,017 +67 | +3% | +$4.62K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $139K | 0.06% | 50 -111 | -69% | -$309K |
|
92
Oracle
ORCL
$635B
| $136K | 0.06% | 1,644 +6 | +0.4% | +$496 |
|
|
FFHG
93
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $136K | 0.06% | 3,909 -132 | -3% | -$4.59K |
|
94
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $133K | 0.06% | 1,106 -2,341 | -68% | -$282K |
|
95
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $133K | 0.06% | 3,527 -198 | -5% | -$7.47K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $132K | 0.06% | 365 -1,473 | -80% | -$533K |
|
97
Tyson Foods
TSN
$20.2B
| $128K | 0.06% | 1,433 +5 | +0.4% | +$447 |
|
98
SPDR Gold MiniShares Trust
GLDM
$17B
| $127K | 0.05% | 3,289 -2,111 | -39% | -$81.5K |
|
99
Deere & Co
DE
$129B
| $125K | 0.05% | 301 +17 | +6% | +$7.06K |
|
100
Dentsply Sirona
XRAY
$2.85B
| $119K | 0.05% | 2,417 +4 | +0.2% | +$197 |
|