PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+1.87%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+3.6%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
105
New
3
Increased
66
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.06M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$450K |
| 3 |
Rockwell Automation
ROK
|
$204K |
| 4 |
AT&T
T
|
$184K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$69.9K |
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Technology | 2.19% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Staples | 1.22% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $200K | 0.06% | +3,494 | New | +$200K |
|
|
BCLI
102
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $5.85K | ﹤0.01% | 17,279 | – | – |
|
|
103
Rockwell Automation
ROK
$38.6B
| – | – | -700 | Closed | -$204K |
|
|
104
AT&T
T
$209B
| – | – | -10,456 | Closed | -$184K |
|
|
105
UnitedHealth
UNH
$281B
| – | – | -2,150 | Closed | -$1.06M |
|