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
$491M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.59M
3
+$4.76M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.76M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$4.41M

Top Sells

1
+$11.7M
2
+$8.76M
3
+$6.39M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.93M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.79M

Sector Composition

1 Financials 2.51%
2 Technology 1.72%
3 Industrials 1.22%
4 Consumer Staples 0.89%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
101
Vanguard US Quality Factor ETF
VFQY
$431M
$354K 0.07%
2,373
-25,290
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.51B
$330K 0.07%
12,886
+4,731
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$328K 0.07%
6,984
-8,045
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$325K 0.07%
5,590
+1,095
ET icon
105
Energy Transfer Partners
ET
$64.5B
$317K 0.06%
16,401
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$31.6B
$308K 0.06%
3,326
+21
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31.2B
$302K 0.06%
3,659
+251
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$301K 0.06%
463
+71
IBM icon
109
IBM
IBM
$230B
$300K 0.06%
1,237
+51
RAAX icon
110
VanEck Inflation Allocation ETF
RAAX
$794M
$298K 0.06%
+7,323
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.01T
$293K 0.06%
1,020
+13
GMOM icon
112
Cambria Global Momentum ETF
GMOM
$138M
$291K 0.06%
8,135
-58
PULT icon
113
Putnam ESG Ultra Short ETF
PULT
$45.4M
$290K 0.06%
5,749
-351
RSBT icon
114
Return Stacked Bonds & Managed Futures ETF
RSBT
$127M
$290K 0.06%
15,364
-68,396
HD icon
115
Home Depot
HD
$340B
$280K 0.06%
851
+24
ANET icon
116
Arista Networks
ANET
$193B
$275K 0.06%
2,240
+242
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$20B
$274K 0.06%
3,247
+216
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$67.5B
$269K 0.05%
2,380
-22
IWM icon
119
iShares Russell 2000 ETF
IWM
$75.3B
$267K 0.05%
1,079
+79
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$265K 0.05%
5,079
-195
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$22B
$260K 0.05%
862
-321
TSM icon
122
TSMC
TSM
$1.96T
$257K 0.05%
759
-5,098
ORCL icon
123
Oracle
ORCL
$489B
$255K 0.05%
1,733
-3
LPG icon
124
Dorian LPG
LPG
$1.5B
$251K 0.05%
+7,349
ROK icon
125
Rockwell Automation
ROK
$45.4B
$251K 0.05%
700
3 4
5
6 7