PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-17.19%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(-48%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-78.88%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
84
New
8
Increased
19
Reduced
23
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.44M | 13.45% | 209,674 +33,007 | +19% | +$1.17M |
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.46M | 8.06% | 51,706 +12,014 | +30% | +$1.04M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $4.09M | 7.39% | 90,588 +48,476 | +115% | +$2.19M |
|
4
Union Pacific
UNP
$133B
| $3.31M | 5.98% | 20,723 -2,206 | -10% | -$352K |
|
5
ProShares Short S&P500
SH
$1.25B
| $3.16M | 5.72% | +130,748 | New | +$3.16M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $3.06M | 5.53% | 44,164 +32,238 | +270% | +$2.23M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.96M | 3.53% | 16,437 -18,328 | -53% | -$2.18M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 2.95% | 25,734 +3,639 | +16% | +$230K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.62M | 2.93% | 44,540 -9,002 | -17% | -$327K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.56M | 2.82% | 45,773 +21,690 | +90% | +$740K |
|
11
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.54M | 2.78% | 38,472 -37,136 | -49% | -$1.49M |
|
12
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $1.41M | 2.54% | 58,536 -136 | -0.2% | -$3.26K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 2.03% | 5,994 -549 | -8% | -$103K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.07M | 1.94% | 24,481 +20,028 | +450% | +$879K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.03M | 1.85% | 40,073 -51,416 | -56% | -$1.32M |
|
|
FFTG
16
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $980K | 1.77% | 39,660 +12,919 | +48% | +$319K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $911K | 1.65% | 18,954 +14,250 | +303% | +$685K |
|
18
Amazon
AMZN
$2.44T
| $896K | 1.62% | 362 +19 | +6% | +$47K |
|
19
Apple
AAPL
$3.45T
| $877K | 1.59% | 2,987 +793 | +36% | +$233K |
|
20
Microsoft
MSFT
$3.77T
| $839K | 1.52% | 4,680 -926 | -17% | -$166K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $699K | 1.26% | 7,631 +4,312 | +130% | +$395K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $622K | 1.12% | 6,470 +3,187 | +97% | +$306K |
|
23
Walmart
WMT
$774B
| $621K | 1.12% | 5,106 +784 | +18% | +$95.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $563K | 1.02% | 2,748 -273 | -9% | -$55.9K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $550K | 0.99% | 408 -30 | -7% | -$40.4K |
|