We are live on ! Find out more
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
OXY icon
201
Occidental Petroleum
OXY
$54.3B
$27K 0.02%
466
– –
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.02%
565
– –
ENB icon
203
Enbridge
ENB
$122B
$26K 0.01%
604
– –
INTC icon
204
Intel
INTC
$542B
$26K 0.01%
701
+2
+0.3% +$87
WHR icon
205
Whirlpool
WHR
$2.51B
$26K 0.01%
169
– –
CPRI icon
206
Capri Holdings
CPRI
$1.91B
$25K 0.01%
+600
New +$27.9K
DUK icon
207
Duke Energy
DUK
$98.5B
$25K 0.01%
235
– –
MO icon
208
Altria Group
MO
$117B
$25K 0.01%
588
– –
QSIG
209
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$25K 0.01%
521
+2
+0.4% +$96
DFAX icon
210
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$24K 0.01%
1,101
– –
FREL icon
211
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$24K 0.01%
895
– –
HSY icon
212
Hershey
HSY
$34.8B
$24K 0.01%
110
– –
MA icon
213
Mastercard
MA
$475B
$24K 0.01%
75
-25
-25% -$8.61K
ADM icon
214
Archer Daniels Midland
ADM
$39.7B
$23K 0.01%
297
– –
KMI icon
215
Kinder Morgan
KMI
$72.4B
$23K 0.01%
1,366
+4
+0.3% +$75
SNBR
216
DELISTED
Sleep Number
SNBR
$23K 0.01%
750
– –
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23K 0.01%
231
– –
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$23K 0.01%
193
+56
+41% +$6.87K
DOC icon
219
Healthpeak Properties
DOC
$14.9B
$22K 0.01%
850
– –
MCD icon
220
McDonald's
MCD
$191B
$22K 0.01%
90
– –
PGX icon
221
Invesco Preferred ETF
PGX
$3.9B
$22K 0.01%
1,797
– –
QHY
222
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$22K 0.01%
492
+6
+1% +$280
BKNG icon
223
Booking.com
BKNG
$135B
$21K 0.01%
300
– –
COMT icon
224
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$21K 0.01%
517
-93
-15% -$3.95K
HCA icon
225
HCA Healthcare
HCA
$80.7B
$21K 0.01%
127
+1
+0.8% +$215
7 8
9
10 11

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