PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+5.28%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+6.5%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
108
New
6
Increased
56
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 2 |
Uber
UBER
|
$1.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$552K |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$389K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$215K |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Technology | 1.8% |
| 3 | Industrials | 1.26% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $221K | 0.06% | 1,199 +1 | +0.1% | +$184 |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $220K | 0.06% | +381 | New | +$220K |
|
103
Lockheed Martin
LMT
$106B
| $214K | 0.06% | +367 | New | +$214K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $205K | 0.05% | +926 | New | +$205K |
|
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $204K | 0.05% | 3,494 | – | – |
|
|
BCLI
106
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – | -17,279 | Closed | -$5.85K |
|
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – | -684 | Closed | -$215K |
|
|
108
Uber
UBER
$196B
| – | – | -17,620 | Closed | -$1.28M |
|