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PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$1.56M
Cap. Flow
+$12.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
61.33%
Holding
152
New
22
Increased
62
Reduced
47
Closed
15

Top Buys

1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$9.65M
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$5.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.76M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$4.41M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.76M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.93M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.79M

Sector Composition

1 Financials 2.51%
2 Technology 1.72%
3 Industrials 1.22%
4 Consumer Staples 0.89%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
101
Vanguard US Quality Factor ETF
VFQY
$477M
$354K 0.07%
2,373
-25,290
-91% -$3.93M
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
$330K 0.07%
12,886
+4,731
+58% +$122K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$328K 0.07%
6,984
-8,045
-54% -$392K
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$325K 0.07%
5,590
+1,095
+24% +$66.3K
ET icon
105
Energy Transfer Partners
ET
$69B
$317K 0.06%
16,401
– –
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$27.4B
$308K 0.06%
3,326
+21
+0.6% +$2.02K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$29.9B
$302K 0.06%
3,659
+251
+7% +$21.6K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$301K 0.06%
463
+71
+18% +$48.3K
IBM icon
109
IBM
IBM
$204B
$300K 0.06%
1,237
+51
+4% +$13.8K
RAAX icon
110
VanEck Inflation Allocation ETF
RAAX
$1.29B
$298K 0.06%
+7,323
New +$289K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.39T
$293K 0.06%
1,020
+13
+1% +$4.08K
GMOM icon
112
Cambria Global Momentum ETF
GMOM
$68.8M
$291K 0.06%
8,135
-58
-0.7% -$2.1K
PULT
113
DELISTED
Putnam ESG Ultra Short ETF
PULT
$290K 0.06%
5,749
-351
-6% -$17.8K
RSBT icon
114
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$290K 0.06%
15,364
-68,396
-82% -$1.3M
HD icon
115
Home Depot
HD
$338B
$280K 0.06%
851
+24
+3% +$8.75K
ANET icon
116
Arista Networks
ANET
$229B
$275K 0.06%
2,240
+242
+12% +$32.4K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$22.4B
$274K 0.06%
3,247
+216
+7% +$18.7K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$75.2B
$269K 0.05%
2,380
-22
-0.9% -$2.65K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.3B
$267K 0.05%
1,079
+79
+8% +$20.4K
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$265K 0.05%
5,079
-195
-4% -$10.3K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$260K 0.05%
862
-321
-27% -$101K
TSM icon
122
TSMC
TSM
$2.19T
$257K 0.05%
759
-5,098
-87% -$1.75M
ORCL icon
123
Oracle
ORCL
$370B
$255K 0.05%
1,733
-3
-0.2% -$488
LPG icon
124
Dorian LPG
LPG
$1.78B
$251K 0.05%
+7,349
New +$233K
ROK icon
125
Rockwell Automation
ROK
$52.2B
$251K 0.05%
700
– –
3 4
5
6 7

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BL
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WCCM
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MIOT
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ACGDR
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DAMU
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EIP
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