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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
-1.57%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$1.56M
Cap. Flow
+$12.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
61.33%
Holding
152
New
22
Increased
62
Reduced
47
Closed
15

Top Buys

1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$9.65M
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$5.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.76M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$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
$119B
$250K 0.05%
+414
New +$255K
XLG icon
127
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$249K 0.05%
+4,572
New +$263K
QLTA icon
128
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$248K 0.05%
5,213
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$891B
$248K 0.05%
379
+21
+6% +$14.3K
COF icon
130
Capital One
COF
$126B
$238K 0.05%
1,302
-6,480
-83% -$1.36M
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$236K 0.05%
3,967
+392
+11% +$23.5K
RSBA
132
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.8M
$230K 0.05%
+11,095
New +$232K
SMMV icon
133
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$226K 0.05%
5,172
-2,106
-29% -$93.9K
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$223K 0.05%
9,592
-65
-0.7% -$1.52K
QMOM icon
135
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$220K 0.04%
3,222
– –
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$209K 0.04%
4,327
-186
-4% -$9.21K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$26B
$203K 0.04%
2,728
-1,214
-31% -$91.2K
AXP icon
138
American Express
AXP
$242B
– –
-620
Closed -$229K
BND icon
139
Vanguard Total Bond Market
BND
$158B
– –
-3,265
Closed -$242K
DGRE icon
140
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
– –
-41,607
Closed -$1.3M
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-1,879
Closed -$214K
FMF icon
142
First Trust Managed Futures Strategy Fund
FMF
$247M
– –
-10,296
Closed -$484K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
-10,148
Closed -$1.12M
PFIX icon
144
Simplify Interest Rate Hedge ETF
PFIX
$175M
– –
-18,721
Closed -$897K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,512
Closed -$300K
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-3,516
Closed -$204K
TAIL icon
147
Cambria Tail Risk ETF
TAIL
$145M
– –
-170,668
Closed -$1.96M
TUA icon
148
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
– –
-26,250
Closed -$575K
TYA icon
149
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
– –
-19,955
Closed -$269K
UUP icon
150
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
– –
-40,793
Closed -$1.1M
3 4 5
6
7

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BL
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WCCM
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MIOT
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ACGDR
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DAMU
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EIP
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