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
$386M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.24M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$860K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K

Top Sells

1
+$4.35M
2
+$1.28M
3
+$552K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$389K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$215K

Sector Composition

1 Financials 2.36%
2 Technology 1.8%
3 Industrials 1.26%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.14%
3,211
-49
77
$529K 0.14%
4,281
78
$514K 0.13%
5,630
+7
79
$485K 0.13%
2,892
+12
80
$479K 0.12%
1,832
-239
81
$450K 0.12%
785
-57
82
$394K 0.1%
7,916
+39
83
$382K 0.1%
16,595
+1,038
84
$380K 0.1%
7,491
-15
85
$323K 0.08%
1,638
+54
86
$307K 0.08%
758
+4
87
$291K 0.08%
5,495
-407
88
$291K 0.08%
1,707
+5
89
$287K 0.07%
1,423
+3
90
$278K 0.07%
2,343
+9
91
$263K 0.07%
16,401
92
$262K 0.07%
2,076
-87
93
$261K 0.07%
18,157
+11
94
$261K 0.07%
3,328
+34
95
$261K 0.07%
1,179
+7
96
$253K 0.07%
7,349
97
$247K 0.06%
8,340
-43
98
$244K 0.06%
5,355
-215
99
$241K 0.06%
4,258
+27
100
$235K 0.06%
9,001
-983
1 2 3
4
5