PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Return 11.26%
This Quarter Return
+6.37%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$161M
AUM Growth
+$34.1M
Cap. Flow
+$27.8M
Cap. Flow %
17.28%
Top 10 Hldgs %
57.54%
Holding
417
New
42
Increased
91
Reduced
77
Closed
42

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.06M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.4M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.39M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.86M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.34M

Sector Composition

1 Financials 5.53%
2 Technology 3.74%
3 Industrials 3.44%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATH icon
126
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$50K 0.03%
1,018
+139
+16% +$6.83K
EXC icon
127
Exelon
EXC
$43.8B
$49K 0.03%
1,584
+14
+0.9% +$433
FVC icon
128
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$47K 0.03%
1,378
-13,548
-91% -$462K
KSS icon
129
Kohl's
KSS
$1.84B
$47K 0.03%
781
+3
+0.4% +$181
BA icon
130
Boeing
BA
$174B
$46K 0.03%
181
-35
-16% -$8.9K
NEE icon
131
NextEra Energy, Inc.
NEE
$146B
$46K 0.03%
608
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$46K 0.03%
377
-632
-63% -$77.1K
BHF icon
133
Brighthouse Financial
BHF
$2.53B
$45K 0.03%
1,009
-55
-5% -$2.45K
VIOV icon
134
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$45K 0.03%
522
+36
+7% +$3.1K
CID
135
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$45K 0.03%
1,394
– –
SPMD icon
136
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$43K 0.03%
937
+638
+213% +$29.3K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$43K 0.03%
422
+413
+4,589% +$42.1K
HST icon
138
Host Hotels & Resorts
HST
$12.1B
$42K 0.03%
2,498
– –
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$41K 0.03%
390
+197
+102% +$20.7K
GWX icon
140
SPDR S&P International Small Cap ETF
GWX
$766M
$41K 0.03%
1,090
+21
+2% +$790
MS icon
141
Morgan Stanley
MS
$240B
$41K 0.03%
525
– –
NFLX icon
142
Netflix
NFLX
$534B
$41K 0.03%
78
-8
-9% -$4.21K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$666B
$40K 0.02%
101
-15
-13% -$5.94K
ET icon
144
Energy Transfer Partners
ET
$60.6B
$39K 0.02%
5,140
-514
-9% -$3.9K
GVAL icon
145
Cambria Global Value ETF
GVAL
$313M
$39K 0.02%
1,755
+7
+0.4% +$156
BX icon
146
Blackstone
BX
$133B
$38K 0.02%
514
+7
+1% +$518
VUG icon
147
Vanguard Growth ETF
VUG
$187B
$38K 0.02%
146
-33
-18% -$8.59K
WHR icon
148
Whirlpool
WHR
$5.14B
$37K 0.02%
169
– –
SHLX
149
DELISTED
Shell Midstream Partners, L.P.
SHLX
$37K 0.02%
2,780
– –
CERN
150
DELISTED
Cerner Corp
CERN
$37K 0.02%
512
– –
4 5
6
7 8