PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
-5.1%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$162M
AUM Growth
-$17M
Cap. Flow
-$7.74M
Cap. Flow %
-4.78%
Top 10 Hldgs %
58.33%
Holding
522
New
30
Increased
133
Reduced
77
Closed
18

Top Buys

1
MA icon
Mastercard
MA
$598K
2
BKNG icon
Booking.com
BKNG
$496K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$482K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$224K
5
PSQ icon
ProShares Short QQQ
PSQ
$217K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.21M

Sector Composition

1 Financials 2.99%
2 Industrials 2.79%
3 Consumer Staples 2.69%
4 Technology 2.54%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$629M
$167K 0.1%
5,127
-2,674
-34% -$87.1K
DCP
77
DELISTED
DCP Midstream, LP
DCP
$166K 0.1%
4,412
– –
T icon
78
AT&T
T
$208B
$164K 0.1%
10,698
+100
+0.9% +$1.53K
WFC icon
79
Wells Fargo
WFC
$258B
$163K 0.1%
4,045
+26
+0.6% +$1.05K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$159K 0.1%
443
+49
+12% +$17.6K
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$156K 0.1%
3,233
– –
ROK icon
82
Rockwell Automation
ROK
$38.1B
$151K 0.09%
700
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$148K 0.09%
555
-4,597
-89% -$1.23M
HD icon
84
Home Depot
HD
$406B
$143K 0.09%
520
– –
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$142K 0.09%
3,470
+8
+0.2% +$327
SPVU icon
86
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$142K 0.09%
3,934
+11
+0.3% +$397
IBM icon
87
IBM
IBM
$227B
$139K 0.09%
1,172
– –
LMT icon
88
Lockheed Martin
LMT
$105B
$133K 0.08%
344
+2
+0.6% +$773
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.58B
$127K 0.08%
3,463
+133
+4% +$4.88K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$27.8B
$123K 0.08%
5,406
-216
-4% -$4.92K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
$119K 0.07%
3,097
+5
+0.2% +$192
FFHG
92
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$118K 0.07%
3,909
– –
AMAT icon
93
Applied Materials
AMAT
$124B
$115K 0.07%
1,403
+4
+0.3% +$328
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$112K 0.07%
4,946
+8
+0.2% +$181
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.79T
$110K 0.07%
1,150
-90
-7% -$8.61K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$17.5B
$108K 0.07%
3,266
-18
-0.5% -$595
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$106K 0.07%
3,318
– –
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$106K 0.07%
1,833
+5
+0.3% +$289
CTSH icon
99
Cognizant
CTSH
$35.1B
$105K 0.06%
1,833
+7
+0.4% +$401
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$104K 0.06%
1,880
+15
+0.8% +$830
2 3
4
5 6