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
$490M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.44M
3
+$1.17M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M

Top Sells

1
+$5.98M
2
+$1.49M
3
+$1.24M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Sector Composition

1 Financials 2.75%
2 Technology 2.17%
3 Communication Services 1.12%
4 Industrials 0.94%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULT icon
101
Putnam ESG Ultra Short ETF
PULT
$211M
$309K 0.06%
6,100
-201
DELL icon
102
Dell
DELL
$98.1B
$300K 0.06%
2,387
+7
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$300K 0.06%
1,512
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$64.1B
$296K 0.06%
2,402
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$32.1B
$285K 0.06%
+3,408
HD icon
106
Home Depot
HD
$379B
$284K 0.06%
827
+51
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$33.8B
$282K 0.06%
3,305
-10
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$31.3B
$281K 0.06%
3,942
+32
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$276K 0.06%
5,274
-585
GMOM icon
110
Cambria Global Momentum ETF
GMOM
$140M
$275K 0.06%
8,193
-75
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$273K 0.06%
4,495
ROK icon
112
Rockwell Automation
ROK
$45.8B
$272K 0.06%
700
ET icon
113
Energy Transfer Partners
ET
$64.8B
$270K 0.06%
16,401
TYA icon
114
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66.1M
$269K 0.06%
19,955
-151
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$267K 0.05%
392
-65
ANET icon
116
Arista Networks
ANET
$168B
$262K 0.05%
1,998
+169
QLTA icon
117
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$251K 0.05%
5,213
-2,292
IWM icon
118
iShares Russell 2000 ETF
IWM
$74.8B
$246K 0.05%
+1,000
IVV icon
119
iShares Core S&P 500 ETF
IVV
$753B
$245K 0.05%
358
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$19.2B
$245K 0.05%
+3,031
BND icon
121
Vanguard Total Bond Market
BND
$152B
$242K 0.05%
+3,265
AXP icon
122
American Express
AXP
$212B
$229K 0.05%
620
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$227K 0.05%
4,885
+8
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$226K 0.05%
9,657
-132
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$214K 0.04%
+3,575
2 3 4
5
6