PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Return 11.26%
This Quarter Return
-5.1%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$162M
AUM Growth
-$17M
Cap. Flow
-$7.74M
Cap. Flow %
-4.78%
Top 10 Hldgs %
58.33%
Holding
522
New
30
Increased
133
Reduced
77
Closed
18

Top Buys

1
MA icon
Mastercard
MA
$598K
2
BKNG icon
Booking.com
BKNG
$496K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$482K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$224K
5
PSQ icon
ProShares Short QQQ
PSQ
$217K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.21M

Sector Composition

1 Financials 2.99%
2 Industrials 2.79%
3 Consumer Staples 2.69%
4 Technology 2.54%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
126
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$66K 0.04%
1,475
+3
+0.2% +$134
KKR icon
127
KKR & Co
KKR
$121B
$65K 0.04%
1,520
+3
+0.2% +$128
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$65K 0.04%
631
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$63K 0.04%
468
– –
PSCH icon
130
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$62K 0.04%
1,407
– –
LVHD icon
131
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$60K 0.04%
+1,755
New +$60K
TRMB icon
132
Trimble
TRMB
$19.2B
$60K 0.04%
1,100
– –
LPG icon
133
Dorian LPG
LPG
$1.33B
$57K 0.04%
4,164
+1,650
+66% +$22.6K
GWX icon
134
SPDR S&P International Small Cap ETF
GWX
$773M
$54K 0.03%
2,079
– –
MGPI icon
135
MGP Ingredients
MGPI
$622M
$54K 0.03%
513
– –
NEE icon
136
NextEra Energy, Inc.
NEE
$146B
$54K 0.03%
683
– –
VZ icon
137
Verizon
VZ
$187B
$54K 0.03%
1,426
-75
-5% -$2.84K
EELV icon
138
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$53K 0.03%
2,519
+14
+0.6% +$295
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$53K 0.03%
1,448
+11
+0.8% +$403
GDX icon
140
VanEck Gold Miners ETF
GDX
$19.9B
$51K 0.03%
2,135
-317
-13% -$7.57K
RWO icon
141
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$51K 0.03%
1,330
+15
+1% +$575
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$660B
$51K 0.03%
142
-3,450
-96% -$1.24M
VTV icon
143
Vanguard Value ETF
VTV
$143B
$48K 0.03%
390
+19
+5% +$2.34K
GAL icon
144
SPDR SSGA Global Allocation ETF
GAL
$266M
$47K 0.03%
1,296
+15
+1% +$544
MS icon
145
Morgan Stanley
MS
$236B
$47K 0.03%
601
– –
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$26.7B
$47K 0.03%
654
-34
-5% -$2.44K
BX icon
147
Blackstone
BX
$133B
$46K 0.03%
546
+7
+1% +$590
CATH icon
148
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$44K 0.03%
1,018
– –
EXC icon
149
Exelon
EXC
$43.9B
$44K 0.03%
1,183
+9
+0.8% +$335
ISCF icon
150
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$44K 0.03%
1,697
– –
4 5
6
7 8