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
$232M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$5.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.03M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.29M

Top Sells

1
+$9.22M
2
+$5.87M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
PGX icon
Invesco Preferred ETF
PGX
+$758K

Sector Composition

1 Financials 3.15%
2 Industrials 2.73%
3 Technology 2.3%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.05%
2,213
102
$111K 0.05%
4,693
-4,247
103
$111K 0.05%
975
104
$108K 0.05%
1,825
+1
105
$107K 0.05%
1,152
+2
106
$107K 0.05%
+3,589
107
$102K 0.04%
609
108
$101K 0.04%
2,111
-306
109
$100K 0.04%
729
+58
110
$92K 0.04%
664
111
$87K 0.04%
152
112
$87K 0.04%
4,940
113
$86K 0.04%
1,870
-1,278
114
$83K 0.04%
531
115
$82K 0.04%
2,136
+588
116
$82K 0.04%
2,988
117
$79K 0.03%
1,100
118
$76K 0.03%
468
119
$76K 0.03%
1,491
-365
120
$75K 0.03%
1,407
121
$72K 0.03%
6,472
122
$71K 0.03%
391
-11
123
$70K 0.03%
+1,417
124
$68K 0.03%
532
+6
125
$68K 0.03%
+561
3 4
5
6 7