PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.49M
3
+$1.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$715K

Top Sells

1
+$1.48M
2
+$723K
3
+$651K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$294K

Sector Composition

1 Financials 3%
2 Technology 1.64%
3 Consumer Staples 1.15%
4 Industrials 1.13%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.06%
+2,430
102
$217K 0.06%
5,314
-47
103
$215K 0.05%
2,359
+9
104
$213K 0.05%
+4,375
105
$208K 0.05%
1,436
+10
106
$207K 0.05%
+3,514
107
$207K 0.05%
1,124
-37
108
$201K 0.05%
358
-30
109
– –
-16,501
110
– –
-928
111
– –
-18,161
112
– –
-1,564
113
– –
-700
114
– –
-9,117
1 2 3 4
5