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
$475M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.63M
3
+$2.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
5
TSM icon
TSMC
TSM
+$1.57M

Top Sells

1
+$5.42M
2
+$1.49M
3
+$1.38M
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
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$306K 0.06%
5,859
+328
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$700B
$305K 0.06%
457
-21
AMAT icon
103
Applied Materials
AMAT
$201B
$296K 0.06%
1,444
+4
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$294K 0.06%
1,512
+31
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$66.8B
$290K 0.06%
2,402
+42
ET icon
106
Energy Transfer Partners
ET
$57.4B
$281K 0.06%
16,401
MA icon
107
Mastercard
MA
$494B
$281K 0.06%
494
-2,432
TYA icon
108
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$83.8M
$274K 0.06%
20,106
-646
GMOM icon
109
Cambria Global Momentum ETF
GMOM
$119M
$267K 0.06%
8,268
-128
ANET icon
110
Arista Networks
ANET
$165B
$267K 0.06%
+1,829
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$266K 0.06%
4,495
+120
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.3B
$265K 0.06%
3,910
+49
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$23.9B
$253K 0.05%
3,315
+53
ROK icon
114
Rockwell Automation
ROK
$44.4B
$245K 0.05%
700
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.86T
$245K 0.05%
+1,006
IVV icon
116
iShares Core S&P 500 ETF
IVV
$730B
$240K 0.05%
358
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$230K 0.05%
+9,789
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$228K 0.05%
4,877
+342
LPG icon
119
Dorian LPG
LPG
$1.06B
$219K 0.05%
+7,349
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$211K 0.04%
4,545
-721
QMOM icon
121
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
$207K 0.04%
3,208
AXP icon
122
American Express
AXP
$252B
$206K 0.04%
+620
VLU icon
123
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$557M
$206K 0.04%
+1,009
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$202K 0.04%
+1,775
LMT icon
125
Lockheed Martin
LMT
$106B
$202K 0.04%
+404
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5
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