PFA

Professional Financial Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$306K 0.06%
5,859
+328
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$305K 0.06%
457
-21
AMAT icon
103
Applied Materials
AMAT
$294B
$296K 0.06%
1,444
+4
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$294K 0.06%
1,512
+31
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$64B
$290K 0.06%
2,402
+42
ET icon
106
Energy Transfer Partners
ET
$65.5B
$281K 0.06%
16,401
MA icon
107
Mastercard
MA
$461B
$281K 0.06%
494
-2,432
TYA icon
108
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
$274K 0.06%
20,106
-646
GMOM icon
109
Cambria Global Momentum ETF
GMOM
$139M
$267K 0.06%
8,268
-128
ANET icon
110
Arista Networks
ANET
$162B
$267K 0.06%
+1,829
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$266K 0.06%
4,495
+120
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$30.8B
$265K 0.06%
3,910
+49
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$34.6B
$253K 0.05%
3,315
+53
ROK icon
114
Rockwell Automation
ROK
$46.1B
$245K 0.05%
700
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.69T
$245K 0.05%
+1,006
IVV icon
116
iShares Core S&P 500 ETF
IVV
$748B
$240K 0.05%
358
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10B
$230K 0.05%
+9,789
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$36B
$228K 0.05%
4,877
+342
LPG icon
119
Dorian LPG
LPG
$1.58B
$219K 0.05%
+7,349
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$211K 0.04%
4,545
-721
QMOM icon
121
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
$207K 0.04%
3,208
AXP icon
122
American Express
AXP
$210B
$206K 0.04%
+620
VLU icon
123
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$606M
$206K 0.04%
+1,009
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$202K 0.04%
+1,775
LMT icon
125
Lockheed Martin
LMT
$156B
$202K 0.04%
+404
2 3 4
5
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