PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+19.62%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+38%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
78
New
28
Increased
23
Reduced
16
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 4 |
Conagra Brands
CAG
|
$1.43M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.43M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.94M |
| 2 |
ProShares Short S&P500
SH
|
$3.16M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.42M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$699K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$652K |
Sector Composition
| 1 | Industrials | 5.22% |
| 2 | Consumer Staples | 4.79% |
| 3 | Technology | 4.61% |
| 4 | Financials | 3.85% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.07M | 11.9% | +32,007 | New | +$9.07M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.21M | 8.15% | 39,666 +38,216 | +2,636% | +$5.98M |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.5M | 7.21% | 145,533 -64,141 | -31% | -$2.42M |
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.92M | 6.45% | 56,152 +4,446 | +9% | +$389K |
|
5
Union Pacific
UNP
$133B
| $3.51M | 4.6% | 20,730 +7 | +0% | +$1.18K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $3.44M | 4.52% | 46,032 +1,868 | +4% | +$140K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.52M | 3.31% | +52,987 | New | +$2.52M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.12M | 2.78% | 16,170 -267 | -2% | -$35K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.97M | 2.58% | 52,378 +7,838 | +18% | +$295K |
|
|
10
Invesco Preferred ETF
PGX
$3.85B
| $1.92M | 2.51% | 135,681 +101,077 | +292% | +$1.43M |
|
11
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $1.5M | 1.97% | 58,693 +157 | +0.3% | +$4.01K |
|
12
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.47M | 1.93% | 33,635 -4,837 | -13% | -$211K |
|
|
13
Conagra Brands
CAG
$9.16B
| $1.43M | 1.88% | +40,758 | New | +$1.43M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 1.77% | 19,753 -5,981 | -23% | -$408K |
|
15
Microsoft
MSFT
$3.77T
| $1.29M | 1.69% | 6,345 +1,665 | +36% | +$339K |
|
16
Amazon
AMZN
$2.44T
| $1.23M | 1.61% | 445 +83 | +23% | +$229K |
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.13M | 1.49% | 24,411 -70 | -0.3% | -$3.25K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 1.46% | 6,238 +244 | +4% | +$43.6K |
|
|
FFTG
19
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $1.07M | 1.4% | 40,899 +1,239 | +3% | +$32.4K |
|
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.01M | 1.32% | 27,790 -17,983 | -39% | -$652K |
|
21
Apple
AAPL
$3.45T
| $987K | 1.3% | 2,706 -281 | -9% | -$102K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $987K | 1.3% | 35,746 -4,327 | -11% | -$119K |
|
23
Lamb Weston
LW
$8.02B
| $932K | 1.22% | +14,586 | New | +$932K |
|
24
Visa
V
$683B
| $914K | 1.2% | 4,734 +2,016 | +74% | +$389K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $910K | 1.19% | 644 +236 | +58% | +$333K |
|