PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
+6.37%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$27.9M
Cap. Flow %
17.3%
Top 10 Hldgs %
57.54%
Holding
417
New
42
Increased
92
Reduced
77
Closed
42

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.06M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.4M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.39M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.86M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.34M

Sector Composition

1 Financials 5.53%
2 Technology 3.74%
3 Industrials 3.44%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKL icon
101
Delek Logistics
DKL
$2.36B
$122K 0.08%
3,388
– –
LMT icon
102
Lockheed Martin
LMT
$105B
$122K 0.08%
330
+3
+0.9% +$1.11K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$121K 0.08%
584
– –
ORCL icon
104
Oracle
ORCL
$628B
$114K 0.07%
1,620
+6
+0.4% +$422
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$17.5B
$103K 0.06%
6,085
-16,338
-73% -$277K
VZ icon
106
Verizon
VZ
$184B
$99K 0.06%
1,702
-155
-8% -$9.02K
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$96K 0.06%
573
+1
+0.2% +$168
DCP
108
DELISTED
DCP Midstream, LP
DCP
$96K 0.06%
4,412
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.79T
$93K 0.06%
45
-174
-79% -$360K
NTSX icon
110
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$93K 0.06%
+2,504
New +$93K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$26.6B
$93K 0.06%
1,473
-251
-15% -$15.8K
OMP
112
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$92K 0.06%
4,125
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$51.4B
$87K 0.05%
897
-45,212
-98% -$4.39M
PSCH icon
114
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$86K 0.05%
469
– –
TSN icon
115
Tyson Foods
TSN
$20B
$86K 0.05%
1,156
+6
+0.5% +$446
PEP icon
116
PepsiCo
PEP
$203B
$84K 0.05%
595
– –
USAC icon
117
USA Compression Partners
USAC
$2.91B
$79K 0.05%
5,145
– –
ALL icon
118
Allstate
ALL
$53.9B
$66K 0.04%
570
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$66K 0.04%
449
– –
JPIN icon
120
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$63K 0.04%
1,026
– –
ISCF icon
121
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$59K 0.04%
1,697
– –
XOM icon
122
Exxon Mobil
XOM
$477B
$58K 0.04%
1,038
-4
-0.4% -$224
GAL icon
123
SPDR SSGA Global Allocation ETF
GAL
$264M
$55K 0.03%
1,257
+2
+0.2% +$88
COST icon
124
Costco
COST
$421B
$53K 0.03%
151
– –
BKE icon
125
Buckle
BKE
$2.96B
$50K 0.03%
1,283
– –
3 4
5
6 7