PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Return 11.26%
This Quarter Return
+8.22%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$148M
AUM Growth
-$14.4M
Cap. Flow
-$23.5M
Cap. Flow %
-15.9%
Top 10 Hldgs %
62.65%
Holding
515
New
11
Increased
37
Reduced
21
Closed
439

Top Buys

1
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$4.37M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$3.15M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.19M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.54M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.48M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
$3.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.62M

Sector Composition

1 Consumer Staples 3.55%
2 Financials 3.39%
3 Industrials 2.76%
4 Technology 2.13%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USDP
201
DELISTED
USD PARTNERS LP
USDP
– –
-1,375
Closed -$6K
CEQP
202
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,589
Closed -$100K
FFHG
203
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-3,909
Closed -$118K
FFTI
204
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-310
Closed -$6K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-565
Closed -$27K
ARNC
206
DELISTED
Arconic Corporation
ARNC
– –
-16
Closed –
BNSO
207
DELISTED
Bonso Electronic International
BNSO
– –
-400
Closed -$1K
DCP
208
DELISTED
DCP Midstream, LP
DCP
– –
-4,412
Closed -$166K
RIDE
209
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-62
Closed -$2K
MAXR
210
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-71
Closed -$1K
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6
Closed –
STOR
212
DELISTED
STORE Capital Corporation
STOR
– –
-311
Closed -$10K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$9K
SHLX
214
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,780
Closed -$44K
CID
215
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-1,394
Closed -$35K
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
– –
-157
Closed -$12K
DISH
217
DELISTED
DISH Network Corp.
DISH
– –
-104
Closed -$1K
LAC
218
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-462
Closed -$12K
GM icon
219
General Motors
GM
$55.4B
– –
-306
Closed -$10K
BHF icon
220
Brighthouse Financial
BHF
$2.5B
– –
-923
Closed -$40K
BIL icon
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-1,136
Closed -$104K
BILL icon
222
BILL Holdings
BILL
$5.18B
– –
-41
Closed -$5K
BITO icon
223
ProShares Bitcoin Strategy ETF
BITO
$2.61B
– –
-48
Closed -$1K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-35,637
Closed -$2.62M
BKE icon
225
Buckle
BKE
$3.05B
– –
-962
Closed -$30K
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