PFA
Professional Financial Advisors Portfolio holdings
AUM
$490M
1-Year Est. Return
15.44%
This Fund
S&P 500
1 Year Est. Return
+15.44%
AUM
$490M
AUM Growth
+$14.3M
(+3%)
Holding
137
Top Buys
| 1 | +$5.58M | |
| 2 | +$1.44M | |
| 3 | +$1.17M | |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.14M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13M |
Top Sells
| 1 | +$5.98M | |
| 2 | +$1.49M | |
| 3 | +$1.24M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.17% |
| 3 | Communication Services | 1.12% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$10.1B
| $214K | 0.04% |
1,879
+104
|
|
||
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
| $211K | 0.04% |
4,513
-32
|
|
||
128
Alpha Architect US Quantitative Momentum ETF
QMOM
$388M
| $210K | 0.04% |
3,222
+14
|
|
||
129
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
| $210K | 0.04% |
+8,155
|
|
||
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
| $204K | 0.04% |
+3,516
|
|
||
131
Lockheed Martin
LMT
$151B
| – | – |
-404
|
|
||
132
Dorian LPG
LPG
$1.58B
| – | – |
-7,349
|
|
||
133
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| – | – |
-5,353
|
|
||
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
| – | – |
-77,927
|
|
||
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
| – | – |
-11,725
|
|
||
136
UnitedHealth
UNH
$266B
| – | – |
-4,327
|
|
||
137
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$608M
| – | – |
-1,009
|
|