PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-12.96%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-23%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
529
New
33
Increased
117
Reduced
98
Closed
37
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.04M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$3.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.02M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.82M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.3M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
$3.77M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$3.7M |
Sector Composition
| 1 | Industrials | 2.73% |
| 2 | Financials | 2.71% |
| 3 | Technology | 2.44% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $48.9M | 27.31% | 1,052,425 -23,910 | -2% | -$1.11M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $10.3M | 5.73% | 90,133 +3,974 | +5% | +$453K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.03M | 5.04% | 26,041 -1,479 | -5% | -$513K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.04M | 3.93% | +139,591 | New | +$7.04M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.64M | 2.59% | 60,378 -3,043 | -5% | -$234K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.62M | 2.58% | 96,867 -50,544 | -34% | -$2.41M |
|
7
Union Pacific
UNP
$133B
| $4.2M | 2.34% | 19,679 -132 | -0.7% | -$28.2K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.62M | 2.02% | 26,557 -11,349 | -30% | -$1.55M |
|
|
9
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.58M | 2% | 50,990 -52,794 | -51% | -$3.7M |
|
|
10
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $3.34M | 1.86% | 100,056 +95,355 | +2,028% | +$3.18M |
|
|
11
ProShares Ultra S&P500
SSO
$7.16B
| $3.04M | 1.7% | 67,758 +67,248 | +13,186% | +$3.02M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.78M | 1.55% | 35,788 -26,762 | -43% | -$2.08M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.37% | 9,009 -706 | -7% | -$193K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $2.28M | 1.27% | 44,157 +3,815 | +9% | +$197K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.25M | 1.26% | 27,165 -3,935 | -13% | -$326K |
|
16
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.21M | 1.23% | 42,518 -15,583 | -27% | -$809K |
|
17
Vanguard US Quality Factor ETF
VFQY
$419M
| $2.06M | 1.15% | 21,070 -7,172 | -25% | -$703K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2M | 1.12% | 64,694 +2,748 | +4% | +$85K |
|
19
Apple
AAPL
$3.45T
| $1.8M | 1.01% | 13,177 +26 | +0.2% | +$3.56K |
|
|
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.76M | 0.98% | +54,248 | New | +$1.76M |
|
21
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $1.63M | 0.91% | 59,931 +1,295 | +2% | +$35.1K |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.58M | 0.88% | 16,751 -1,706 | -9% | -$161K |
|
23
Microsoft
MSFT
$3.77T
| $1.52M | 0.85% | 5,902 -3 | -0.1% | -$771 |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.81% | 5,152 +4,787 | +1,312% | +$1.34M |
|
25
Conagra Brands
CAG
$9.16B
| $1.41M | 0.79% | 41,070 | – | – |
|