PFA

Professional Financial Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.5M
3
+$2.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
5
TSM icon
TSMC
TSM
+$1.38M

Top Sells

1
+$5.42M
2
+$1.49M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$923K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$276K

Sector Composition

1 Financials 2.38%
2 Technology 2.21%
3 Communication Services 1.06%
4 Industrials 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.06%
5,859
+328
102
$305K 0.06%
457
-21
103
$296K 0.06%
1,444
+4
104
$294K 0.06%
1,512
+31
105
$290K 0.06%
2,402
+42
106
$281K 0.06%
16,401
107
$281K 0.06%
494
-2,432
108
$274K 0.06%
20,106
-646
109
$267K 0.06%
8,268
-128
110
$267K 0.06%
+1,829
111
$266K 0.06%
4,495
+120
112
$265K 0.06%
3,910
+49
113
$253K 0.05%
3,315
+53
114
$245K 0.05%
700
115
$245K 0.05%
+1,006
116
$240K 0.05%
358
117
$230K 0.05%
+9,789
118
$228K 0.05%
4,877
+342
119
$219K 0.05%
+7,349
120
$211K 0.04%
4,545
-721
121
$207K 0.04%
3,208
122
$206K 0.04%
+620
123
$206K 0.04%
+1,009
124
$202K 0.04%
+1,775
125
$202K 0.04%
+404
2 3 4
5
6