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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$36K 0.02%
321
– –
CVX icon
177
Chevron
CVX
$362B
$35K 0.02%
239
– –
F icon
178
Ford
F
$55.5B
$35K 0.02%
3,106
+19
+0.6% +$260
XOM icon
179
ExxonMobil
XOM
$601B
$35K 0.02%
405
-42
-9% -$3.79K
XSLV icon
180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$35K 0.02%
778
+6
+0.8% +$276
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$34K 0.02%
+377
New +$36.1K
RTX icon
182
RTX Corp
RTX
$260B
$34K 0.02%
354
– –
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$36.7B
$33K 0.02%
220
+36
+20% +$5.9K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$4.79B
$32K 0.02%
647
+1
+0.2% +$49
IAU icon
185
iShares Gold Trust
IAU
$63B
$31K 0.02%
918
-8
-0.9% -$285
MRK icon
186
Merck
MRK
$298B
$30K 0.02%
325
– –
SGOL icon
187
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$30K 0.02%
1,705
-437
-20% -$7.85K
MMM icon
188
3M
MMM
$81.7B
$29K 0.02%
270
-12
-4% -$1.45K
MTGP icon
189
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$29K 0.02%
625
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29K 0.02%
720
– –
WEC icon
191
WEC Energy
WEC
$37.5B
$29K 0.02%
288
– –
AGZ icon
192
iShares Agency Bond ETF
AGZ
$555M
$28K 0.02%
253
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$28K 0.02%
300
– –
FALN icon
194
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$28K 0.02%
1,148
-846
-42% -$22K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$28K 0.02%
1,626
– –
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$28K 0.02%
+626
New +$29.2K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.9B
$28K 0.02%
159
+14
+10% +$2.7K
BKE icon
198
Buckle
BKE
$2.19B
$27K 0.02%
960
+1
+0.1% +$31
IBCP icon
199
Independent Bank Corp
IBCP
$740M
$27K 0.02%
1,379
– –
IDMO icon
200
Invesco S&P International Developed Momentum ETF
IDMO
$3.96B
$27K 0.02%
907
+158
+21% +$5.13K
6 7
8
9 10

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $578M AUM 191.74% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
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