PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
+6.62%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$29.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
66.46%
Holding
107
New
13
Increased
49
Reduced
33
Closed
5

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$9.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.98M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$3.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.72M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
2
SSO icon
ProShares Ultra S&P500
SSO
$7.79M
3
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$1.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.28M
5
TSM icon
TSMC
TSM
$1.04M

Sector Composition

1 Financials 2.36%
2 Technology 1.63%
3 Industrials 1.41%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$474K 0.14%
5,671
+21
+0.4% +$1.76K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$457K 0.13%
2,933
+4
+0.1% +$624
TSLA icon
78
Tesla
TSLA
$1.08T
$405K 0.12%
2,303
+499
+28% +$87.7K
SPVU icon
79
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$391K 0.11%
7,842
+36
+0.5% +$1.8K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$380K 0.11%
+727
New +$380K
PULT icon
81
Putnam ESG Ultra Short ETF
PULT
$174M
$365K 0.1%
7,247
-6,409
-47% -$323K
TUA icon
82
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$319K 0.09%
+14,585
New +$319K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$308K 0.09%
5,871
+770
+15% +$40.4K
AMAT icon
84
Applied Materials
AMAT
$124B
$292K 0.08%
1,417
+2
+0.1% +$413
HD icon
85
Home Depot
HD
$406B
$289K 0.08%
754
– –
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$289K 0.08%
2,515
-180
-7% -$20.7K
ABBV icon
87
AbbVie
ABBV
$374B
$288K 0.08%
1,582
– –
LPG icon
88
Dorian LPG
LPG
$1.3B
$283K 0.08%
7,349
+39
+0.5% +$1.5K
DELL icon
89
Dell
DELL
$83.9B
$265K 0.08%
+2,326
New +$265K
ET icon
90
Energy Transfer Partners
ET
$60.3B
$258K 0.07%
16,401
– –
SPAB icon
91
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$253K 0.07%
10,008
-2,665
-21% -$67.4K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$250K 0.07%
3,321
-224
-6% -$16.9K
GMOM icon
93
Cambria Global Momentum ETF
GMOM
$113M
$249K 0.07%
8,544
-134
-2% -$3.9K
WFC icon
94
Wells Fargo
WFC
$258B
$244K 0.07%
4,208
+25
+0.6% +$1.45K
SPSM icon
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$240K 0.07%
5,565
+2
+0% +$86
TYA icon
96
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$237K 0.07%
17,723
-43,609
-71% -$582K
IBM icon
97
IBM
IBM
$227B
$224K 0.06%
+1,172
New +$224K
ORCL icon
98
Oracle
ORCL
$628B
$213K 0.06%
+1,696
New +$213K
VLU icon
99
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$210K 0.06%
1,199
-109
-8% -$19.1K
ROK icon
100
Rockwell Automation
ROK
$38.1B
$204K 0.06%
700
– –
1 2 3
4
5