PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.4M
3
+$4.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M

Top Sells

1
+$4.4M
2
+$4.39M
3
+$3.86M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

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
1
$19.8M 12.32%
403,180
+251,904
2
$16.6M 10.29%
180,820
+177,893
3
$12.8M 7.93%
61,799
+21,476
4
$10.8M 6.71%
29,655
-12,076
5
$10.4M 6.43%
144,084
+3,354
6
$5.25M 3.26%
108,834
+47,935
7
$4.92M 3.06%
30,606
+12,785
8
$4.83M 3%
79,518
+25,098
9
$4.55M 2.82%
20,635
-691
10
$2.79M 1.73%
52,560
+18,133
11
$2.25M 1.4%
8,805
-166
12
$2.06M 1.28%
20,890
-39,168
13
$2M 1.25%
16,411
+3,256
14
$1.79M 1.11%
47,489
+17,578
15
$1.78M 1.1%
21,439
+8,214
16
$1.75M 1.09%
47,538
+45,852
17
$1.69M 1.05%
41,490
+40,206
18
$1.65M 1.02%
6,007
+5,792
19
$1.65M 1.02%
53,690
-4,099
20
$1.64M 1.02%
45,093
+41,863
21
$1.54M 0.96%
41,070
22
$1.53M 0.95%
15,278
+14,742
23
$1.5M 0.93%
99,823
+16,698
24
$1.45M 0.9%
+45,257
25
$1.45M 0.9%
6,130
-1,281
1
2 3 4 5