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
$161M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.4M
3
+$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
+$4.4M
2
+$4.39M
3
+$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 Change
in Stake 		Capital Flow
101
$122K 0.08%
3,388
102
$122K 0.08%
330
+3
103
$121K 0.08%
584
104
$114K 0.07%
1,620
+6
105
$103K 0.06%
3,043
-8,169
106
$99K 0.06%
1,702
-155
107
$96K 0.06%
1,146
+2
108
$96K 0.06%
4,412
109
$93K 0.06%
900
-3,480
110
$93K 0.06%
+2,504
111
$93K 0.06%
1,473
-251
112
$92K 0.06%
4,125
113
$87K 0.05%
897
-45,212
114
$86K 0.05%
1,407
115
$86K 0.05%
1,156
+6
116
$84K 0.05%
595
117
$79K 0.05%
5,145
118
$66K 0.04%
570
119
$66K 0.04%
449
120
$63K 0.04%
1,026
121
$59K 0.04%
1,697
122
$58K 0.04%
1,038
-4
123
$55K 0.03%
1,257
+2
124
$53K 0.03%
151
125
$50K 0.03%
1,018
+139
3 4
5
6 7