PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+6.98%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+14%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
86
New
26
Increased
21
Reduced
26
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Technology | 2.49% |
| 3 | Consumer Staples | 2.41% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCLI
76
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $35.6K | 0.02% |
+17,279
| New | +$35.6K |
|
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-62,524
| Closed | -$2.04M |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-8,060
| Closed | -$2M |
|
79
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-57,386
| Closed | -$2.13M |
|
80
iShares Global REIT ETF
REET
$3.94B
| – | – |
-8,460
| Closed | -$247K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-9,355
| Closed | -$2.2M |
|
82
KKR & Co
KKR
$120B
| – | – |
-16,117
| Closed | -$942K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-597
| Closed | -$271K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-8,135
| Closed | -$388K |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-19,710
| Closed | -$1.06M |
|
86
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-8,283
| Closed | -$312K |
|