PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-0.76%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+1.2%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
110
New
5
Increased
75
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.99M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$361K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$262K |
| 4 |
Dorian LPG
LPG
|
$253K |
| 5 |
Lockheed Martin
LMT
|
$214K |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Consumer Staples | 1.24% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $229K | 0.06% | 388 +7 | +2% | +$4.12K |
|
102
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $228K | 0.06% | 9,117 +116 | +1% | +$2.9K |
|
103
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $214K | 0.05% | 1,161 -38 | -3% | -$7K |
|
104
NVIDIA
NVDA
$4.24T
| $210K | 0.05% | +1,564 | New | +$210K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $205K | 0.05% | 928 +2 | +0.2% | +$442 |
|
106
Rockwell Automation
ROK
$38.6B
| $200K | 0.05% | +700 | New | +$200K |
|
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – | -2,076 | Closed | -$262K |
|
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – | -3,494 | Closed | -$204K |
|
|
109
Lockheed Martin
LMT
$106B
| – | – | -367 | Closed | -$214K |
|
|
110
Dorian LPG
LPG
$1.36B
| – | – | -7,349 | Closed | -$253K |
|