PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+6.62%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+16%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
107
New
13
Increased
49
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$7.79M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$1.78M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.28M |
| 5 |
TSMC
TSM
|
$1.04M |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Technology | 1.63% |
| 3 | Industrials | 1.41% |
| 4 | Consumer Staples | 1.31% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $184K | 0.05% |
10,456
-40
| -0.4% | -$704 |
|
|
BCLI
102
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $9.76K | ﹤0.01% |
1,152
| – | – |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,095
| Closed | -$300K |
|
104
iShares Global 100 ETF
IOO
$7.02B
| – | – |
-8,325
| Closed | -$670K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-523
| Closed | -$250K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,151
| Closed | -$232K |
|
|
107
TSMC
TSM
$1.2T
| – | – |
-10,011
| Closed | -$1.04M |
|