PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.24M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$860K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K

Top Sells

1
+$4.35M
2
+$1.28M
3
+$552K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$389K
5
MGK icon
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 Change
in Stake 		Capital Flow
101
$221K 0.06%
1,199
+1
102
$220K 0.06%
+381
103
$214K 0.06%
+367
104
$205K 0.05%
+926
105
$204K 0.05%
3,494
106
– –
-1,152
107
– –
-684
108
– –
-17,620
1 2 3 4
5