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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
+13.06%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$19.6M
Cap. Flow
+$2.85M
Cap. Flow %
2.25%
Top 10 Hldgs %
49.57%
Holding
389
New
37
Increased
120
Reduced
42
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
2
KKR icon
KKR & Co
KKR
+$699K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$660K
4
CHGG icon
Chegg
CHGG
+$413K
5
BABA icon
Alibaba
BABA
+$381K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M
2
BKNG icon
Booking.com
BKNG
+$666K
3
AMT icon
American Tower
AMT
+$652K
4
PDD icon
Pinduoduo
PDD
+$544K
5
MELI icon
Mercado Libre
MELI
+$399K

Sector Composition

1 Technology 5.36%
2 Financials 4.4%
3 Industrials 3.93%
4 Consumer Staples 3.84%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$985B
$14.3M 11.3%
41,731
+552
+1% +$180K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$9.62M 7.58%
140,730
+3,194
+2% +$202K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$665B
$7.85M 6.19%
40,323
+787
+2% +$144K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$6.97M 5.49%
151,276
+6,040
+4% +$263K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.82M 4.59%
60,058
+144
+0.2% +$13.6K
UNP icon
6
Union Pacific
UNP
$171B
$4.44M 3.5%
21,326
+327
+2% +$65.3K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.6B
$4.27M 3.36%
46,109
+540
+1% +$46.8K
SPGM icon
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$3.53M 2.79%
72,554
+370
+0.5% +$17.1K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.18M 2.5%
54,420
+1,487
+3% +$81K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$2.87M 2.27%
17,821
+836
+5% +$128K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$41.7B
$2.73M 2.15%
60,899
+4,654
+8% +$198K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 1.64%
8,971
+2,997
+50% +$660K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 1.45%
20,003
-164
-0.8% -$13.5K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.82M 1.44%
34,427
+2,730
+9% +$140K
AAPL icon
15
Apple
AAPL
$4.62T
$1.75M 1.38%
13,155
-2,809
-18% -$338K
GAA icon
16
Cambria Global Asset Allocation ETF
GAA
$72.4M
$1.69M 1.33%
57,789
-1,255
-2% -$34.8K
MSFT icon
17
Microsoft
MSFT
$2.86T
$1.65M 1.3%
7,411
+1,635
+28% +$352K
CAG icon
18
Conagra Brands
CAG
$6.77B
$1.49M 1.17%
41,070
+312
+0.8% +$11.3K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.47M 1.15%
28,065
-3,170
-10% -$160K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.41M 1.11%
32,065
+4,281
+15% +$179K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.39M 1.09%
8,520
+20
+0.2% +$3.19K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.29M 1.02%
38,357
+3,067
+9% +$96.6K
PGX icon
23
Invesco Preferred ETF
PGX
$3.9B
$1.27M 1%
83,125
-2,002
-2% -$30K
META icon
24
Meta Platforms (Facebook)
META
$1.68T
$1.26M 0.99%
4,603
+1,284
+39% +$352K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.95%
13,820
+3,660
+36% +$309K
1
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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