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
$350M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.48M
3
+$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
+$12.1M
2
+$7.79M
3
+$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 Change
in Stake 		Capital Flow
76
$474K 0.14%
5,671
+21
77
$457K 0.13%
2,933
+4
78
$405K 0.12%
2,303
+499
79
$391K 0.11%
7,842
+36
80
$380K 0.11%
+727
81
$365K 0.1%
7,247
-6,409
82
$319K 0.09%
+14,585
83
$308K 0.09%
5,871
+770
84
$292K 0.08%
1,417
+2
85
$289K 0.08%
754
86
$289K 0.08%
2,515
-180
87
$288K 0.08%
1,582
88
$283K 0.08%
7,349
+39
89
$265K 0.08%
+2,326
90
$258K 0.07%
16,401
91
$253K 0.07%
10,008
-2,665
92
$250K 0.07%
3,321
-224
93
$249K 0.07%
8,544
-134
94
$244K 0.07%
4,208
+25
95
$240K 0.07%
5,565
+2
96
$237K 0.07%
17,723
-43,609
97
$224K 0.06%
+1,172
98
$213K 0.06%
+1,696
99
$210K 0.06%
1,199
-109
100
$204K 0.06%
700
1 2 3
4
5