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
$232M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$5.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.28M

Top Sells

1
+$8.82M
2
+$5.95M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$830K

Sector Composition

1 Financials 3.15%
2 Industrials 2.73%
3 Technology 2.3%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.02%
952
+4
152
$44K 0.02%
513
153
$43K 0.02%
321
-23
154
$41K 0.02%
+395
155
$41K 0.02%
1,694
-1,018
156
$41K 0.02%
142
157
$40K 0.02%
404
+3
158
$40K 0.02%
1,129
-69
159
$40K 0.02%
2,142
160
$40K 0.02%
2,780
161
$39K 0.02%
239
162
$39K 0.02%
1,142
-431
163
$38K 0.02%
750
164
$38K 0.02%
772
+4
165
$38K 0.02%
+474
166
$37K 0.02%
210
+68
167
$37K 0.02%
447
-154
168
$37K 0.02%
473
169
$36K 0.02%
275
-19
170
$36K 0.02%
100
-17
171
$35K 0.02%
699
+2
172
$35K 0.02%
282
+12
173
$35K 0.02%
354
174
$35K 0.02%
720
175
$34K 0.01%
879
5 6
7
8 9