PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.15M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M

Top Sells

1
+$9.54M
2
+$7.05M
3
+$4.48M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.62M

Sector Composition

1 Consumer Staples 3.55%
2 Financials 3.39%
3 Industrials 2.76%
4 Technology 2.13%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-159
77
– –
-221
78
– –
-720
79
– –
-103
80
– –
-71
81
– –
-1,833
82
– –
-20
83
– –
-20
84
– –
-468
85
– –
-8
86
– –
-432
87
– –
-1,656
88
– –
-111
89
– –
-233
90
– –
-390
91
– –
-196
92
– –
-1,448
93
– –
-54
94
– –
-189
95
– –
-100
96
– –
-787
97
– –
-419
98
– –
-80
99
– –
-13
100
– –
-2
2 3
4
5 6