PFA

Professional Financial Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.5M
3
+$2.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
5
TSM icon
TSMC
TSM
+$1.38M

Top Sells

1
+$5.42M
2
+$1.49M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$923K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$276K

Sector Composition

1 Financials 2.38%
2 Technology 2.21%
3 Communication Services 1.06%
4 Industrials 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.15%
5,980
-64
77
$698K 0.15%
14,908
-162
78
$692K 0.15%
8,857
+1,905
79
$651K 0.14%
6,837
+18
80
$639K 0.13%
8,535
-177
81
$604K 0.13%
4,653
-231
82
$603K 0.13%
11,811
-864
83
$603K 0.13%
8,810
+24
84
$553K 0.12%
25,298
+2,840
85
$521K 0.11%
2,790
+278
86
$516K 0.11%
10,605
-1,088
87
$504K 0.11%
3,278
-2
88
$495K 0.1%
2,838
+1
89
$487K 0.1%
1,733
+5
90
$436K 0.09%
7,954
91
$424K 0.09%
+3,723
92
$384K 0.08%
1,657
-112
93
$364K 0.08%
4,343
+22
94
$364K 0.08%
+7,505
95
$356K 0.08%
1,197
+372
96
$337K 0.07%
2,380
+9
97
$335K 0.07%
1,186
98
$320K 0.07%
6,301
-425
99
$316K 0.07%
7,349
+2,503
100
$315K 0.07%
776
2 3
4
5 6