We are live on ! Find out more
PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
-12.96%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$52.6M
Cap. Flow
-$22.5M
Cap. Flow %
-12.55%
Top 10 Hldgs %
55.41%
Holding
529
New
33
Increased
116
Reduced
99
Closed
37

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.03M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.6M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$3.44M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.35M
4
WBND
Western Asset Total Return ETF
WBND
+$3.87M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.76M

Sector Composition

1 Industrials 2.73%
2 Financials 2.71%
3 Technology 2.44%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$432B
$242K 0.14%
1,582
– –
TCTL
77
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$235K 0.13%
8,021
-9,428
-54% -$283K
T icon
78
AT&T
T
$148B
$222K 0.12%
10,598
-3,432
-24% -$68.4K
VLU icon
79
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$207K 0.12%
1,546
-97
-6% -$14.1K
REET icon
80
iShares Global REIT ETF
REET
$4.95B
$201K 0.11%
8,332
-128
-2% -$3.41K
DKL icon
81
Delek Logistics
DKL
$2.94B
$165K 0.09%
3,388
– –
IBM icon
82
IBM
IBM
$204B
$165K 0.09%
1,172
– –
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$161K 0.09%
3,233
-2,166
-40% -$110K
WFC icon
84
Wells Fargo
WFC
$261B
$157K 0.09%
4,019
+21
+0.5% +$922
QVMT
85
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$154K 0.09%
3,923
+10
+0.3% +$430
IVV icon
86
iShares Core S&P 500 ETF
IVV
$891B
$149K 0.08%
394
-203
-34% -$83.5K
LMT icon
87
Lockheed Martin
LMT
$119B
$147K 0.08%
342
+3
+0.9% +$1.32K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$143K 0.08%
3,462
-4,673
-57% -$217K
HD icon
89
Home Depot
HD
$337B
$143K 0.08%
520
– –
ROK icon
90
Rockwell Automation
ROK
$52.3B
$140K 0.08%
700
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.39T
$135K 0.08%
1,240
+240
+24% +$28.3K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$26B
$134K 0.07%
3,092
-5
-0.2% -$238
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.5B
$134K 0.07%
5,622
-222,334
-98% -$5.35M
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.77B
$130K 0.07%
3,330
-2
-0.1% -$81
DCP
95
DELISTED
DCP Midstream, LP
DCP
$130K 0.07%
4,412
– –
AMAT icon
96
Applied Materials
AMAT
$473B
$127K 0.07%
1,399
+4
+0.3% +$439
TSN icon
97
Tyson Foods
TSN
$20.2B
$124K 0.07%
1,439
+6
+0.4% +$538
CTSH icon
98
Cognizant
CTSH
$20.4B
$123K 0.07%
1,826
+6
+0.3% +$459
FFHG
99
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$122K 0.07%
3,909
– –
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$27.4B
$118K 0.07%
3,284
-5
-0.2% -$186
2 3
4
5 6

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $578M AUM 191.74% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $580M AUM 35.97% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $577M AUM
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return