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
$491M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.59M
3
+$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
+$11.7M
2
+$8.76M
3
+$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
LMT icon
126
Lockheed Martin
LMT
$141B
$250K 0.05%
+414
XLG icon
127
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$249K 0.05%
+4,572
QLTA icon
128
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$248K 0.05%
5,213
IVV icon
129
iShares Core S&P 500 ETF
IVV
$768B
$248K 0.05%
379
+21
COF icon
130
Capital One
COF
$127B
$238K 0.05%
1,302
-6,480
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$236K 0.05%
3,967
+392
RSBA
132
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.3M
$230K 0.05%
+11,095
SMMV icon
133
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$226K 0.05%
5,172
-2,106
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$223K 0.05%
9,592
-65
QMOM icon
135
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$220K 0.04%
3,222
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$209K 0.04%
4,327
-186
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$30.2B
$203K 0.04%
2,728
-1,214
BPRE
138
Bluerock Private Real Estate Fund
BPRE
– –
-22,196
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$21.9B
– –
-2,886
UUP icon
140
Invesco DB US Dollar Index Bullish Fund
UUP
$548M
– –
-40,793
TYA icon
141
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.9M
– –
-19,955
TUA icon
142
Simplify Short Term Treasury Futures Strategy ETF
TUA
$827M
– –
-26,250
TAIL icon
143
Cambria Tail Risk ETF
TAIL
$188M
– –
-170,668
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
– –
-3,516
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
– –
-1,512
PFIX icon
146
Simplify Interest Rate Hedge ETF
PFIX
$197M
– –
-18,721
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
– –
-10,148
FMF icon
148
First Trust Managed Futures Strategy Fund
FMF
$262M
– –
-10,296
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-1,879
DGRE icon
150
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
– –
-41,607
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