PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+5.68%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$169M
AUM Growth
+$21.6M
(+15%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
81
New
6
Increased
30
Reduced
20
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.53M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.69M |
Top Sells
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$4.04M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.89M |
| 5 |
WisdomTree International Efficient Core Fund
NTSI
|
$3.15M |
Sector Composition
| 1 | Financials | 3.86% |
| 2 | Industrials | 3.2% |
| 3 | Technology | 2.43% |
| 4 | Consumer Staples | 2.23% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short QQQ
PSQ
$513M
| – | – |
-2,911
| Closed | -$214K |
|
77
ProShares Short Russell2000
RWM
$125M
| – | – |
-39,260
| Closed | -$966K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-15,768
| Closed | -$891K |
|
79
ProShares Short S&P500
SH
$1.25B
| – | – |
-15,133
| Closed | -$970K |
|
|
80
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-87,460
| Closed | -$3.89M |
|
|
EAFD
81
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| – | – |
-38,639
| Closed | -$713K |
|