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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
(+0.32%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
152
New
22
Increased
62
Reduced
47
Closed
15
Top Buys
| 1 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$9.65M |
| 2 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
+$5.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.76M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.76M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
+$4.41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.76M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.39M |
| 4 |
Vanguard US Quality Factor ETF
VFQY
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| – | – |
-2,886
| Closed | -$512K |
|
|
BPRE
152
Bluerock Private Real Estate Fund
BPRE
| – | – |
-22,196
| Closed | -$333K |
|
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