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
$431M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.42M
3
+$2.3M
4
COF icon
Capital One
COF
+$1.4M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.26M

Top Sells

1
+$6.2M
2
+$4.94M
3
+$1.52M
4
KKR icon
KKR & Co
KKR
+$1.35M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$787K

Sector Composition

1 Financials 2.78%
2 Technology 1.75%
3 Industrials 1.07%
4 Consumer Staples 0.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$644K 0.15%
15,070
+56
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$640K 0.15%
6,819
+16
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$604K 0.14%
4,884
+456
SPGM icon
79
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$601K 0.14%
8,712
-547
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$11.1B
$560K 0.13%
8,786
+24
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$538K 0.12%
6,952
+3,441
FMF icon
82
First Trust Managed Futures Strategy Fund
FMF
$185M
$529K 0.12%
11,693
-1,229
PG icon
83
Procter & Gamble
PG
$345B
$523K 0.12%
3,280
+31
TUA icon
84
Simplify Short Term Treasury Futures Strategy ETF
TUA
$627M
$495K 0.11%
22,458
+1,360
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$467K 0.11%
2,837
+31
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$422K 0.1%
4,785
-8,523
SPVU icon
87
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$414K 0.1%
7,954
NVDA icon
88
NVIDIA
NVDA
$4.63T
$397K 0.09%
+2,512
ORCL icon
89
Oracle
ORCL
$635B
$378K 0.09%
1,728
+6
IBM icon
90
IBM
IBM
$286B
$350K 0.08%
1,186
WFC icon
91
Wells Fargo
WFC
$267B
$346K 0.08%
4,321
+22
PULT icon
92
Putnam ESG Ultra Short ETF
PULT
$176M
$341K 0.08%
6,726
-478
ABBV icon
93
AbbVie
ABBV
$411B
$328K 0.08%
1,769
+115
CTA icon
94
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$326K 0.08%
+12,184
ET icon
95
Energy Transfer Partners
ET
$58.4B
$297K 0.07%
16,401
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$667B
$295K 0.07%
478
-274
DELL icon
97
Dell
DELL
$89.6B
$291K 0.07%
2,371
+12
HD icon
98
Home Depot
HD
$361B
$285K 0.07%
776
+4
MUNI icon
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$284K 0.07%
5,531
+10
TYA icon
100
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.8M
$280K 0.06%
20,752
+220
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4
5