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
$148M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.15M
3
+$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
+$9.54M
2
+$7.05M
3
+$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 Change
in Stake 		Capital Flow
201
– –
-28
202
– –
-141
203
– –
-100
204
– –
-1,797
205
– –
-9
206
– –
-127
207
– –
-128
208
– –
-293
209
– –
-1,094
210
– –
-29
211
– –
-354
212
– –
-3,318
213
– –
-1,330
214
– –
-669
215
– –
-1,710
216
– –
-294
217
– –
-4,946
218
– –
-35
219
– –
-49
220
– –
-1,705
221
– –
-11,684
222
– –
-83
223
– –
-52
224
– –
-699
225
– –
-54
7 8
9
10 11