PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
-3.31%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$34.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
60.53%
Holding
96
New
20
Increased
39
Reduced
25
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.36M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.2M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.92M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.4M
3
FFTG
FormulaFolios Tactical Growth ETF
FFTG
$414K
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$324K
5
SSO icon
ProShares Ultra S&P500
SSO
$254K

Sector Composition

1 Financials 2.48%
2 Consumer Discretionary 1.91%
3 Technology 1.88%
4 Industrials 1.86%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$320K 0.14%
748
+193
+35% +$82.5K
SPVU icon
77
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$314K 0.14%
+7,763
New +$314K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$256K 0.12%
+5,118
New +$256K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$245K 0.11%
2,611
-361
-12% -$33.9K
SPSM icon
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$243K 0.11%
6,588
+148
+2% +$5.46K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$240K 0.11%
2,787
-396
-12% -$34.2K
ABBV icon
82
AbbVie
ABBV
$374B
$236K 0.11%
1,582
– –
GMOM icon
83
Cambria Global Momentum ETF
GMOM
$113M
$233K 0.11%
8,655
-91
-1% -$2.45K
HD icon
84
Home Depot
HD
$406B
$228K 0.1%
754
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$660B
$224K 0.1%
+523
New +$224K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$217K 0.1%
+3,000
New +$217K
LPG icon
87
Dorian LPG
LPG
$1.3B
$210K 0.1%
+7,310
New +$210K
FFTG
88
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$204K 0.09%
8,325
-16,897
-67% -$414K
ROK icon
89
Rockwell Automation
ROK
$38.1B
$200K 0.09%
700
– –
T icon
90
AT&T
T
$208B
$163K 0.07%
10,832
+337
+3% +$5.06K
BCLI
91
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3.46K ﹤0.01%
17,279
– –
XLSR icon
92
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
– –
-7,483
Closed -$324K
VLU icon
93
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
– –
-1,389
Closed -$206K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-107,382
Closed -$6.33M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-19,311
Closed -$1.4M
AMAT icon
96
Applied Materials
AMAT
$124B
– –
-1,412
Closed -$204K
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