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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
-12.96%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$52.6M
Cap. Flow
-$22.5M
Cap. Flow %
-12.55%
Top 10 Hldgs %
55.41%
Holding
529
New
33
Increased
116
Reduced
99
Closed
37

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.03M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.6M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$3.44M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.35M
4
WBND
Western Asset Total Return ETF
WBND
+$3.87M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.76M

Sector Composition

1 Industrials 2.73%
2 Financials 2.71%
3 Technology 2.44%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$430B
$46K 0.03%
257
– –
MS icon
152
Morgan Stanley
MS
$359B
$46K 0.03%
601
– –
VIOV icon
153
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$45K 0.03%
584
+2
+0.3% +$166
GVAL icon
154
Cambria Global Value ETF
GVAL
$534M
$44K 0.02%
2,431
+19
+0.8% +$385
HDV
155
iShares Core High Dividend ETF
HDV
$13.9B
$44K 0.02%
+2,190
New +$46.3K
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$44K 0.02%
1,336
-2,191
-62% -$74.2K
VUG icon
157
Vanguard Growth ETF
VUG
$225B
$44K 0.02%
1,176
+324
+38% +$13.3K
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$43K 0.02%
2,358
+643
+37% +$12.2K
WBND
159
DELISTED
Western Asset Total Return ETF
WBND
$43K 0.02%
2,035
-178,499
-99% -$3.87M
AXP icon
160
American Express
AXP
$242B
$42K 0.02%
300
– –
IOO icon
161
iShares Global 100 ETF
IOO
$8.66B
$42K 0.02%
660
+309
+88% +$21.4K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$41K 0.02%
396
-56,230
-99% -$5.77M
CID
163
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$41K 0.02%
1,394
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$40K 0.02%
578
-574
-50% -$45.2K
HST icon
165
Host Hotels & Resorts
HST
$16B
$39K 0.02%
2,498
– –
SHLX
166
DELISTED
Shell Midstream Partners, L.P.
SHLX
$39K 0.02%
2,780
– –
BHF icon
167
Brighthouse Financial
BHF
$3.79B
$38K 0.02%
923
– –
ISCV icon
168
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$38K 0.02%
759
– –
LPG icon
169
Dorian LPG
LPG
$1.78B
$38K 0.02%
+2,514
New +$39.8K
JNJ icon
170
Johnson & Johnson
JNJ
$611B
$37K 0.02%
211
+1
+0.5% +$178
RIGS icon
171
ALPS Strategic Income Fund
RIGS
$60.5M
$37K 0.02%
1,650
-3,043
-65% -$70.4K
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37K 0.02%
1,146
+4
+0.4% +$132
ATVI
173
DELISTED
Activision Blizzard
ATVI
$37K 0.02%
474
– –
AMR icon
174
Alpha Metallurgical Resources
AMR
$1.96B
$36K 0.02%
281
+6
+2% +$907
COP icon
175
ConocoPhillips
COP
$136B
$36K 0.02%
406
+2
+0.5% +$206
5 6
7
8 9

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $578M AUM 191.74% 1-Year Est. Return
LRIA
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $580M AUM 35.97% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $577M AUM
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return