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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
+12%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$87M
Cap. Flow
+$38.5M
Cap. Flow %
6.65%
Top 10 Hldgs %
63.01%
Holding
157
New
20
Increased
74
Reduced
45
Closed
11

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$62.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M
3
COF icon
Capital One
COF
+$1.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
TSM icon
TSMC
TSM
+$1.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M
3
SCHW
Charles Schwab
SCHW
+$1.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.35M

Sector Composition

1 Financials 2.12%
2 Technology 1.97%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$370B
$257K 0.04%
1,751
+18
+1% +$3.26K
LPG icon
127
Dorian LPG
LPG
$1.78B
$256K 0.04%
7,349
– –
QMOM icon
128
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
$254K 0.04%
3,222
– –
MEAR icon
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$251K 0.04%
+4,988
New +$251K
SMMV icon
130
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$240K 0.04%
5,215
+43
+0.8% +$1.92K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.3B
$239K 0.04%
2,559
-688
-21% -$62.5K
QLTA icon
132
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$238K 0.04%
5,012
-201
-4% -$9.55K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.3B
$230K 0.04%
766
-313
-29% -$88K
SMH icon
134
VanEck Semiconductor ETF
SMH
$72.8B
$229K 0.04%
+349
New +$190K
RSBA
135
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.8M
$227K 0.04%
10,774
-321
-3% -$6.69K
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$226K 0.04%
+2,981
New +$206K
BAI
137
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$225K 0.04%
+4,263
New +$194K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$220K 0.04%
+2,331
New +$221K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$26B
$213K 0.04%
2,787
+59
+2% +$4.57K
LMT icon
140
Lockheed Martin
LMT
$119B
$212K 0.04%
417
+3
+0.7% +$1.62K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$229B
$212K 0.04%
+2,976
New +$207K
GWW icon
142
W.W. Grainger
GWW
$65B
$211K 0.04%
+155
New +$191K
AXP icon
143
American Express
AXP
$243B
$210K 0.04%
+620
New +$199K
RSSX
144
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$61.7M
$208K 0.04%
+9,061
New +$234K
SCHF icon
145
Schwab International Equity ETF
SCHF
$66.3B
$208K 0.04%
+7,496
New +$202K
VLU icon
146
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$739M
$207K 0.04%
+870
New +$202K
AMT icon
147
American Tower
AMT
$78.5B
– –
-6,379
Closed -$1.1M
BOKF icon
148
BOK Financial
BOKF
$8.41B
– –
-9,448
Closed -$1.21M
CAG icon
149
Conagra Brands
CAG
$6.79B
– –
-45,597
Closed -$717K
CPRT icon
150
Copart
CPRT
$25.4B
– –
-30,830
Closed -$1.02M
3 4 5
6
7

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Hel Ved Capital Management Central, Hong Kong $578M AUM 191.74% 1-Year Est. Return
LRIA
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
ACGDR
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DAMU
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return