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
$232M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$5.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.28M

Top Sells

1
+$8.82M
2
+$5.95M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$830K

Sector Composition

1 Financials 3.15%
2 Industrials 2.73%
3 Technology 2.3%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 25.82%
1,076,335
+193,008
2
$11.4M 4.93%
27,520
-5,184
3
$10.7M 4.63%
+86,159
4
$8.21M 3.55%
36,079
-26,122
5
$7.87M 3.4%
147,411
-6,363
6
$7.69M 3.32%
103,784
+2,456
7
$6.38M 2.75%
37,906
+2,101
8
$6.09M 2.63%
56,626
+25,794
9
$5.68M 2.45%
227,956
+222,223
10
$5.41M 2.34%
19,811
-694
11
$5.12M 2.21%
62,550
+9,109
12
$4.94M 2.13%
+63,421
13
$4.14M 1.79%
180,534
+24,407
14
$3.55M 1.53%
58,101
+43
15
$3.43M 1.48%
9,715
-801
16
$3.28M 1.42%
+28,242
17
$2.59M 1.12%
31,100
+16,895
18
$2.41M 1.04%
40,342
+9,298
19
$2.3M 0.99%
13,151
-2,269
20
$2.3M 0.99%
39,873
-45,026
21
$2.28M 0.99%
61,946
+5,112
22
$2.22M 0.96%
44,662
+6,161
23
$2.2M 0.95%
9,355
+8,771
24
$2.15M 0.93%
60,507
+5,653
25
$2.13M 0.92%
57,386
+3,637
1
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