PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$5.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.28M

Top Sells

1
+$8.82M
2
+$5.95M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
DBC icon
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 Change
in Stake 		Capital Flow
76
$196K 0.08%
700
77
$194K 0.08%
3,998
+18
78
$190K 0.08%
4,701
+1,490
79
$184K 0.08%
1,395
+3
80
$175K 0.08%
3,913
-157
81
$163K 0.07%
1,820
+5
82
$163K 0.07%
2,846
-1,540
83
$156K 0.07%
3,097
+1,358
84
$156K 0.07%
520
85
$152K 0.07%
1,172
86
$150K 0.06%
339
+2
87
$149K 0.06%
3,388
88
$148K 0.06%
4,412
89
$143K 0.06%
3,332
-18
90
$139K 0.06%
2,017
+67
91
$139K 0.06%
1,000
-2,220
92
$136K 0.06%
1,644
+6
93
$136K 0.06%
3,909
-132
94
$133K 0.06%
3,318
-7,023
95
$133K 0.06%
3,527
-198
96
$132K 0.06%
365
-1,473
97
$128K 0.06%
1,433
+5
98
$127K 0.05%
3,289
+589
99
$125K 0.05%
301
+17
100
$119K 0.05%
2,417
+4
2 3
4
5 6