PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
+7.47%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$9.51M
Cap. Flow %
2.21%
Top 10 Hldgs %
62.89%
Holding
120
New
12
Increased
71
Reduced
26
Closed
4

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.42M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.3M
4
COF icon
Capital One
COF
$1.4M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.26M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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 Shares
Change % 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$271K 0.06%
1,481
+110
+8% +$20.1K
AMAT icon
102
Applied Materials
AMAT
$124B
$264K 0.06%
1,440
+4
+0.3% +$732
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.2B
$260K 0.06%
2,360
-70
-3% -$7.71K
GMOM icon
104
Cambria Global Momentum ETF
GMOM
$113M
$249K 0.06%
8,396
-13
-0.2% -$386
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$27.5B
$245K 0.06%
3,861
+347
+10% +$22K
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$238K 0.06%
4,375
– –
ROK icon
107
Rockwell Automation
ROK
$38.1B
$233K 0.05%
+700
New +$233K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20B
$228K 0.05%
+825
New +$228K
SPSM icon
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$224K 0.05%
5,266
-48
-0.9% -$2.05K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$224K 0.05%
+3,724
New +$224K
KKR icon
111
KKR & Co
KKR
$120B
$223K 0.05%
1,680
-10,132
-86% -$1.35M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$660B
$222K 0.05%
358
– –
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$17.5B
$214K 0.05%
+3,262
New +$214K
IUSB icon
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$210K 0.05%
4,535
-778
-15% -$36K
QMOM icon
115
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$208K 0.05%
+3,208
New +$208K
SMMV icon
116
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$204K 0.05%
+4,846
New +$204K
VLU icon
117
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
– –
-1,124
Closed -$207K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-9,865
Closed -$228K
ILF icon
119
iShares Latin America 40 ETF
ILF
$1.75B
– –
-33,439
Closed -$787K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,352
Closed -$235K
1 2 3 4
5