PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
+5.28%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$5.16M
Cap. Flow %
1.34%
Top 10 Hldgs %
64.9%
Holding
108
New
6
Increased
56
Reduced
37
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.35M
2
ELV icon
Elevance Health
ELV
$1.24M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$4.35M
2
UBER icon
Uber
UBER
$1.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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 Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$556K 0.14% 3,211 -49 -2% -$8.49K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$529K 0.14% 4,281 – –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$514K 0.13% 5,630 +7 +0.1% +$639
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$485K 0.13% 2,892 +12 +0.4% +$2.01K
TSLA icon
80
Tesla
TSLA
$1.08T
$479K 0.12% 1,832 -239 -12% -$62.5K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$450K 0.12% 785 -57 -7% -$32.7K
SPVU icon
82
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$394K 0.1% 7,916 +39 +0.5% +$1.94K
TUA icon
83
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$382K 0.1% 16,595 +1,038 +7% +$23.9K
PULT icon
84
Putnam ESG Ultra Short ETF
PULT
$174M
$380K 0.1% 7,491 -15 -0.2% -$761
ABBV icon
85
AbbVie
ABBV
$372B
$323K 0.08% 1,638 +54 +3% +$10.7K
HD icon
86
Home Depot
HD
$405B
$307K 0.08% 758 +4 +0.5% +$1.62K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$291K 0.08% 5,495 -407 -7% -$21.6K
ORCL icon
88
Oracle
ORCL
$635B
$291K 0.08% 1,707 +5 +0.3% +$852
AMAT icon
89
Applied Materials
AMAT
$128B
$287K 0.07% 1,423 +3 +0.2% +$606
DELL icon
90
Dell
DELL
$82.6B
$278K 0.07% 2,343 +9 +0.4% +$1.07K
ET icon
91
Energy Transfer Partners
ET
$60.8B
$263K 0.07% 16,401 – –
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$262K 0.07% 2,076 -87 -4% -$11K
TYA icon
93
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$261K 0.07% 18,157 +11 +0.1% +$158
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$261K 0.07% 3,328 +34 +1% +$2.67K
IBM icon
95
IBM
IBM
$227B
$261K 0.07% 1,179 +7 +0.6% +$1.55K
LPG icon
96
Dorian LPG
LPG
$1.36B
$253K 0.07% 7,349 – –
GMOM icon
97
Cambria Global Momentum ETF
GMOM
$113M
$247K 0.06% 8,340 -43 -0.5% -$1.27K
SPSM icon
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$244K 0.06% 5,355 -215 -4% -$9.79K
WFC icon
99
Wells Fargo
WFC
$263B
$241K 0.06% 4,258 +27 +0.6% +$1.53K
SPAB icon
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$235K 0.06% 9,001 -983 -10% -$25.7K
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