PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$701K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$671K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$662K

Top Sells

1
+$1.06M
2
+$450K
3
+$204K
4
T icon
AT&T
T
+$184K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$69.9K

Sector Composition

1 Financials 2.27%
2 Technology 2.19%
3 Industrials 1.22%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.13%
5,623
-48
77
$458K 0.13%
842
+115
78
$433K 0.12%
2,880
-53
79
$410K 0.11%
2,071
-232
80
$379K 0.1%
7,506
+259
81
$377K 0.1%
7,877
+35
82
$335K 0.09%
1,420
+3
83
$332K 0.09%
15,557
+972
84
$322K 0.09%
2,334
+8
85
$308K 0.09%
7,349
86
$307K 0.08%
5,902
+31
87
$272K 0.08%
1,584
+2
88
$266K 0.07%
16,401
89
$260K 0.07%
754
90
$258K 0.07%
2,163
-352
91
$251K 0.07%
4,231
+23
92
$250K 0.07%
9,984
-24
93
$247K 0.07%
3,294
-27
94
$240K 0.07%
1,702
+6
95
$239K 0.07%
8,383
-161
96
$235K 0.06%
18,146
+423
97
$231K 0.06%
5,570
+5
98
$215K 0.06%
+684
99
$206K 0.06%
1,198
-1
100
$203K 0.06%
1,172
1 2 3
4
5