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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
(+18%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
157
New
20
Increased
74
Reduced
45
Closed
11
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$62.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
| 3 |
Capital One
COF
|
+$1.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.5M |
| 5 |
TSMC
TSM
|
+$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.09M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$336B
| – | – |
-851
| Closed | -$280K |
|
152
IBM
IBM
$206B
| – | – |
-1,237
| Closed | -$300K |
|
|
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| – | – |
-14,106
| Closed | -$1.35M |
|
154
Lamb Weston
LW
$6.48B
| – | – |
-15,414
| Closed | -$651K |
|
|
PULT
155
DELISTED
Putnam ESG Ultra Short ETF
PULT
| – | – |
-5,749
| Closed | -$290K |
|
156
Rockwell Automation
ROK
$52.1B
| – | – |
-700
| Closed | -$251K |
|
157
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-3,659
| Closed | -$302K |
|
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