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
201
$13K 0.01%
+894
202
$13K 0.01%
+154
203
$13K 0.01%
+795
204
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+293
205
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+359
206
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+405
207
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208
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+486
209
$13K 0.01%
+543
210
$13K 0.01%
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211
$12K 0.01%
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212
$12K 0.01%
+239
213
$12K 0.01%
+422
214
$11K 0.01%
+214
215
$11K 0.01%
+389
216
$11K 0.01%
+738
217
$11K 0.01%
+250
218
$11K 0.01%
+157
219
$11K 0.01%
+188
220
$11K 0.01%
+452
221
$11K 0.01%
+410
222
$10K 0.01%
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223
$10K 0.01%
+298
224
$10K 0.01%
+63
225
$10K 0.01%
+298
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