PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+13.06%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+18%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
389
New
38
Increased
122
Reduced
40
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 2 |
KKR & Co
KKR
|
$750K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$695K |
| 4 |
Chegg
CHGG
|
$469K |
| 5 |
RingCentral
RNG
|
$432K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
| 2 |
Pinduoduo
PDD
|
$840K |
| 3 |
Booking.com
BKNG
|
$776K |
| 4 |
American Tower
AMT
|
$595K |
| 5 |
Mercado Libre
MELI
|
$495K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 11.3% | 41,731 +552 | +1% | +$190K |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.62M | 7.58% | 140,730 +3,194 | +2% | +$218K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.85M | 6.19% | 40,323 +787 | +2% | +$153K |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.97M | 5.49% | 151,276 +6,040 | +4% | +$278K |
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.82M | 4.59% | 60,058 +144 | +0.2% | +$14K |
|
6
Union Pacific
UNP
$133B
| $4.44M | 3.5% | 21,326 +327 | +2% | +$68.1K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $4.27M | 3.36% | 46,109 +540 | +1% | +$50K |
|
8
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.53M | 2.79% | 72,554 +370 | +0.5% | +$18K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.18M | 2.5% | 54,420 +1,487 | +3% | +$86.8K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.87M | 2.27% | 17,821 +836 | +5% | +$135K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.73M | 2.15% | 60,899 +4,654 | +8% | +$209K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 1.64% | 8,971 +2,997 | +50% | +$695K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 1.45% | 20,003 -164 | -0.8% | -$15.1K |
|
14
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.82M | 1.44% | 34,427 +2,730 | +9% | +$144K |
|
15
Apple
AAPL
$3.45T
| $1.75M | 1.38% | 13,155 -2,809 | -18% | -$373K |
|
16
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $1.69M | 1.33% | 57,789 -1,255 | -2% | -$36.7K |
|
17
Microsoft
MSFT
$3.77T
| $1.65M | 1.3% | 7,411 +1,635 | +28% | +$364K |
|
18
Conagra Brands
CAG
$9.16B
| $1.49M | 1.17% | 41,070 +312 | +0.8% | +$11.3K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.47M | 1.15% | 28,065 -3,170 | -10% | -$165K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.41M | 1.11% | 32,065 +4,281 | +15% | +$188K |
|
21
Amazon
AMZN
$2.44T
| $1.39M | 1.09% | 426 +1 | +0.2% | +$3.26K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.3M | 1.02% | 38,357 +3,067 | +9% | +$104K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $1.27M | 1% | 83,125 -2,002 | -2% | -$30.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.99% | 4,603 +1,284 | +39% | +$351K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.95% | 691 +183 | +36% | +$321K |
|