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
$232M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$5.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.03M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.29M

Top Sells

1
+$9.22M
2
+$5.87M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
PGX icon
Invesco Preferred ETF
PGX
+$758K

Sector Composition

1 Financials 3.15%
2 Industrials 2.73%
3 Technology 2.3%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
565
202
$28K 0.01%
253
+1
203
$28K 0.01%
12
204
$28K 0.01%
604
205
$27K 0.01%
297
206
$27K 0.01%
1,101
207
$27K 0.01%
351
208
$27K 0.01%
325
209
$27K 0.01%
180
210
$27K 0.01%
1,077
-132
211
$26K 0.01%
466
212
$26K 0.01%
235
213
$26K 0.01%
680
-754
214
$26K 0.01%
+749
215
$26K 0.01%
1,056
+650
216
$26K 0.01%
394
-39
217
$26K 0.01%
1,362
+4
218
$26K 0.01%
+329
219
$26K 0.01%
387
220
$25K 0.01%
386
+35
221
$25K 0.01%
519
+112
222
$24K 0.01%
610
+451
223
$24K 0.01%
+750
224
$24K 0.01%
110
225
$24K 0.01%
430
+217
7 8
9
10 11