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
$431M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.42M
3
+$2.3M
4
COF icon
Capital One
COF
+$1.4M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.26M

Top Sells

1
+$6.2M
2
+$4.94M
3
+$1.52M
4
KKR icon
KKR & Co
KKR
+$1.35M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$787K

Sector Composition

1 Financials 2.78%
2 Technology 1.75%
3 Industrials 1.07%
4 Consumer Staples 0.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$271K 0.06%
1,481
+110
AMAT icon
102
Applied Materials
AMAT
$180B
$264K 0.06%
1,440
+4
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$66.2B
$260K 0.06%
2,360
-70
GMOM icon
104
Cambria Global Momentum ETF
GMOM
$119M
$249K 0.06%
8,396
-13
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.3B
$245K 0.06%
3,861
+347
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$238K 0.06%
4,375
ROK icon
107
Rockwell Automation
ROK
$42.3B
$233K 0.05%
+700
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$228K 0.05%
+825
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$224K 0.05%
5,266
-48
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$224K 0.05%
+3,724
KKR icon
111
KKR & Co
KKR
$107B
$223K 0.05%
1,680
-10,132
IVV icon
112
iShares Core S&P 500 ETF
IVV
$667B
$222K 0.05%
358
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$22.2B
$214K 0.05%
+3,262
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$210K 0.05%
4,535
-778
QMOM icon
115
Alpha Architect US Quantitative Momentum ETF
QMOM
$331M
$208K 0.05%
+3,208
SMMV icon
116
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$204K 0.05%
+4,846
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$11.4B
– –
-2,352
ILF icon
118
iShares Latin America 40 ETF
ILF
$2.01B
– –
-33,439
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
– –
-9,865
VLU icon
120
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
– –
-1,124
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