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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
+6.37%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$34.1M
Cap. Flow
+$27.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
57.54%
Holding
417
New
42
Increased
90
Reduced
77
Closed
42

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.35M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

1 Financials 5.53%
2 Technology 3.74%
3 Industrials 3.44%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.65%
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
$19.8M 12.32%
403,180
+251,904
+167% +$12M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$16.6M 10.29%
180,820
+177,893
+6,078% +$16M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$665B
$12.8M 7.93%
61,799
+21,476
+53% +$4.35M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$985B
$10.8M 6.71%
29,655
-12,076
-29% -$4.28M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$10.4M 6.43%
144,084
+3,354
+2% +$238K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$41.7B
$5.25M 3.26%
108,834
+47,935
+79% +$2.22M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$4.92M 3.06%
30,606
+12,785
+72% +$2.11M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.83M 3%
79,518
+25,098
+46% +$1.53M
UNP icon
9
Union Pacific
UNP
$171B
$4.55M 2.82%
20,635
-691
-3% -$145K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.79M 1.73%
52,560
+18,133
+53% +$963K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 1.4%
8,805
-166
-2% -$40.3K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.06M 1.28%
20,890
-39,168
-65% -$3.8M
AAPL icon
13
Apple
AAPL
$4.62T
$2M 1.25%
16,411
+3,256
+25% +$418K
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.79M 1.11%
47,489
+17,578
+59% +$670K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.78M 1.1%
21,439
+8,214
+62% +$684K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$1.75M 1.09%
47,538
+45,852
+2,720% +$1.66M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.69M 1.05%
41,490
+40,206
+3,131% +$1.7M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.65M 1.02%
6,007
+5,792
+2,694% +$1.63M
GAA icon
19
Cambria Global Asset Allocation ETF
GAA
$72.4M
$1.65M 1.02%
53,690
-4,099
-7% -$125K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.64M 1.02%
45,093
+41,863
+1,296% +$1.52M
CAG icon
21
Conagra Brands
CAG
$6.77B
$1.54M 0.96%
41,070
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.53M 0.95%
15,278
+14,742
+2,750% +$1.5M
PGX icon
23
Invesco Preferred ETF
PGX
$3.9B
$1.5M 0.93%
99,823
+16,698
+20% +$248K
CCD
24
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$1.45M 0.9%
+45,257
New +$1.4M
MSFT icon
25
Microsoft
MSFT
$2.86T
$1.45M 0.9%
6,130
-1,281
-17% -$297K
1
2 3 4 5

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LRIA
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BL
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WCCM
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MIOT
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ACGDR
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DAMU
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EIP
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