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PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.11%
Top 10 Hldgs %
46.58%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.74M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M
5
UNP icon
Union Pacific
UNP
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.93%
2 Financials 3.11%
3 Communication Services 1.52%
4 Technology 1.45%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$985B
$10.9M 10.32%
+36,775
New +$10.4M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$7.04M 6.68%
+176,667
New +$6.74M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$4.37M 4.14%
+34,765
New +$4.22M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$4.29M 4.07%
+145,998
New +$4.3M
UNP icon
5
Union Pacific
UNP
$171B
$4.14M 3.93%
+22,929
New +$3.93M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.8M 3.61%
+39,692
New +$3.78M
QQQ icon
7
Invesco QQQ Trust
QQQ
$482B
$3.76M 3.57%
+17,693
New +$3.54M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.75M 3.55%
+11,637
New +$3.58M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$3.54M 3.36%
+64,628
New +$3.56M
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.53M 3.35%
+44,885
New +$3.58M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.17M 3.01%
+75,608
New +$3.08M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.87M 2.72%
+91,489
New +$2.79M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$2.35M 2.22%
+42,112
New +$2.26M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$41.7B
$2.25M 2.14%
+53,542
New +$2.17M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.93M 1.83%
+29,456
New +$1.89M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 1.76%
+22,095
New +$1.78M
EQAL icon
17
Invesco Russell 1000 Equal Weight ETF
EQAL
$811M
$1.67M 1.58%
+48,838
New +$1.6M
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.63M 1.55%
+51,788
New +$1.57M
GAA icon
19
Cambria Global Asset Allocation ETF
GAA
$72.4M
$1.62M 1.54%
+58,672
New +$1.61M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 1.41%
+6,543
New +$1.42M
UIVM icon
21
VictoryShares International Value Momentum ETF
UIVM
$331M
$1.44M 1.36%
+31,157
New +$1.42M
SPUU icon
22
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$257M
$1.41M 1.34%
+21,242
New +$1.3M
REET icon
23
iShares Global REIT ETF
REET
$4.95B
$1.39M 1.32%
+50,311
New +$1.41M
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.32M 1.26%
+22,837
New +$1.29M
TCTL
25
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$1.32M 1.25%
+40,710
New +$1.3M
1
2 3 4

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LRIA
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BL
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WCCM
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MIOT
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ACGDR
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DAMU
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EIP
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