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
-17.19%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$50.1M
Cap. Flow
-$43.2M
Cap. Flow %
-78.16%
Top 10 Hldgs %
58.37%
Holding
84
New
8
Increased
19
Reduced
23
Closed
34

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$3.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.46M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.24M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.11M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.54M

Sector Composition

1 Industrials 5.98%
2 Financials 4.55%
3 Communication Services 3.42%
4 Technology 3.1%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$7.44M 13.45%
209,674
+33,007
+19% +$1.24M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.46M 8.06%
51,706
+12,014
+30% +$1.11M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$4.09M 7.39%
90,588
+48,476
+115% +$2.46M
UNP icon
4
Union Pacific
UNP
$171B
$3.31M 5.98%
20,723
-2,206
-10% -$365K
SH icon
5
ProShares Short S&P500
SH
$873M
$3.16M 5.72%
+32,687
New +$3.3M
VT icon
6
Vanguard Total World Stock ETF
VT
$77.6B
$3.06M 5.53%
44,164
+32,238
+270% +$2.43M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$1.96M 3.53%
16,437
-18,328
-53% -$2.27M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 2.95%
25,734
+3,639
+16% +$271K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$41.7B
$1.62M 2.93%
44,540
-9,002
-17% -$352K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.56M 2.82%
45,773
+21,690
+90% +$778K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.54M 2.78%
38,472
-37,136
-49% -$1.52M
GAA icon
12
Cambria Global Asset Allocation ETF
GAA
$72.4M
$1.41M 2.54%
58,536
-136
-0.2% -$3.58K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 2.03%
5,994
-549
-8% -$117K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.07M 1.94%
24,481
+20,028
+450% +$919K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.03M 1.85%
40,073
-51,416
-56% -$1.47M
FFTG
16
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$980K 1.77%
39,660
+12,919
+48% +$340K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20B
$911K 1.65%
18,954
+14,250
+303% +$813K
AMZN icon
18
Amazon
AMZN
$2.66T
$896K 1.62%
7,240
+380
+6% +$36.8K
AAPL icon
19
Apple
AAPL
$4.62T
$877K 1.59%
11,948
+3,172
+36% +$233K
MSFT icon
20
Microsoft
MSFT
$2.86T
$839K 1.52%
4,680
-926
-17% -$152K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$699K 1.26%
7,631
+4,312
+130% +$464K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$622K 1.12%
6,470
+3,187
+97% +$339K
WMT icon
23
Walmart Inc
WMT
$905B
$621K 1.12%
15,318
+2,352
+18% +$90.5K
META icon
24
Meta Platforms (Facebook)
META
$1.68T
$563K 1.02%
2,748
-273
-9% -$53.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$550K 0.99%
8,160
-600
-7% -$40.7K
1
2 3 4

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