PFA

Professional Financial Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
+$5.35M
2
+$5.13M
3
+$2.13M
4
COF icon
Capital One
COF
+$1.22M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.17M

Top Sells

1
+$5.74M
2
+$4.57M
3
+$1.44M
4
KKR icon
KKR & Co
KKR
+$1.19M
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
76
$644K 0.15%
15,070
+56
77
$640K 0.15%
6,819
+16
78
$604K 0.14%
4,884
+456
79
$601K 0.14%
8,712
-547
80
$560K 0.13%
8,786
+24
81
$538K 0.12%
6,952
+3,441
82
$529K 0.12%
11,693
-1,229
83
$523K 0.12%
3,280
+31
84
$495K 0.11%
22,458
+1,360
85
$467K 0.11%
2,837
+31
86
$422K 0.1%
4,785
-8,523
87
$414K 0.1%
7,954
88
$397K 0.09%
+2,512
89
$378K 0.09%
1,728
+6
90
$350K 0.08%
1,186
91
$346K 0.08%
4,321
+22
92
$341K 0.08%
6,726
-478
93
$328K 0.08%
1,769
+115
94
$326K 0.08%
+12,184
95
$297K 0.07%
16,401
96
$295K 0.07%
478
-274
97
$291K 0.07%
2,371
+12
98
$285K 0.07%
776
+4
99
$284K 0.07%
5,531
+10
100
$280K 0.06%
20,752
+220
1 2 3
4
5