PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.03M
3
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$947K

Top Sells

1
+$740K
2
+$248K
3
+$246K
4
NYT icon
New York Times
NYT
+$239K
5
CNI icon
Canadian National Railway
CNI
+$236K

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 4.79%
3 Industrials 4.22%
4 Consumer Staples 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
+525
152
$24K 0.02%
+351
153
$24K 0.02%
+259
154
$24K 0.02%
+2,780
155
$23K 0.02%
+850
156
$23K 0.02%
+1,332
157
$22K 0.02%
+2,850
158
$22K 0.02%
+514
159
$22K 0.02%
+274
160
$22K 0.02%
+212
161
$22K 0.02%
+125
162
$21K 0.02%
+229
163
$21K 0.02%
+696
164
$21K 0.02%
+588
165
$21K 0.02%
+967
166
$21K 0.02%
+529
167
$21K 0.02%
+484
168
$20K 0.02%
+565
169
$20K 0.02%
+895
170
$20K 0.02%
+418
171
$20K 0.02%
+179
172
$19K 0.02%
+144
173
$19K 0.02%
+514
174
$19K 0.02%
+349
175
$19K 0.02%
+473
5 6
7
8 9