PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
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
+$10.7M
2
+$10.7M
3
+$5.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.28M

Top Sells

1
+$8.82M
2
+$5.95M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$830K

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%
253
+1
202
$28K 0.01%
12
203
$28K 0.01%
604
204
$28K 0.01%
565
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%
394
-39
212
$26K 0.01%
1,362
+4
213
$26K 0.01%
466
214
$26K 0.01%
+329
215
$26K 0.01%
387
216
$26K 0.01%
1,056
+650
217
$26K 0.01%
235
218
$26K 0.01%
680
-754
219
$26K 0.01%
+749
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