PFA

Professional Financial Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
+$7.88M
2
+$3.08M
3
+$2.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
5
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$991K

Top Sells

1
+$741K
2
+$248K
3
+$246K
4
NYT icon
New York Times
NYT
+$239K
5
ADSK icon
Autodesk
ADSK
+$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
176
$19K 0.02%
+514
177
$18K 0.02%
+500
178
$18K 0.02%
+130
179
$18K 0.02%
+471
180
$18K 0.02%
+33
181
$18K 0.02%
+176
182
$17K 0.02%
+219
183
$17K 0.02%
+213
184
$17K 0.02%
+262
185
$17K 0.02%
+602
186
$17K 0.02%
+193
187
$17K 0.02%
+1,331
188
$17K 0.02%
+300
189
$17K 0.02%
+1,455
190
$17K 0.02%
+778
191
$17K 0.02%
+81
192
$17K 0.02%
+108
193
$16K 0.01%
+70
194
$15K 0.01%
+277
195
$15K 0.01%
+125
196
$15K 0.01%
+275
197
$15K 0.01%
+275
198
$15K 0.01%
+268
199
$15K 0.01%
+700
200
$14K 0.01%
+227
6 7
8
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