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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
-12.96%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$52.6M
Cap. Flow
-$22.5M
Cap. Flow %
-12.55%
Top 10 Hldgs %
55.41%
Holding
529
New
33
Increased
116
Reduced
99
Closed
37

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.03M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.6M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$3.44M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.35M
4
WBND
Western Asset Total Return ETF
WBND
+$3.87M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.76M

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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$48.9M 27.31%
1,052,425
-23,910
-2% -$1.21M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.4B
$10.3M 5.73%
90,133
+3,974
+5% +$471K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$985B
$9.03M 5.04%
26,041
-1,479
-5% -$557K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.04M 3.93%
+139,591
New +$7.03M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.64M 2.59%
60,378
-3,043
-5% -$234K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$41.7B
$4.62M 2.58%
96,867
-50,544
-34% -$2.55M
UNP icon
7
Union Pacific
UNP
$171B
$4.2M 2.34%
19,679
-132
-0.7% -$30K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$3.62M 2.02%
26,557
-11,349
-30% -$1.67M
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.58M 2%
50,990
-52,794
-51% -$3.76M
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$3.34M 1.86%
100,056
+95,355
+2,028% +$3.44M
SSO icon
11
ProShares Ultra S&P500
SSO
$8.06B
$3.04M 1.7%
135,516
+134,496
+13,186% +$3.6M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.78M 1.55%
35,788
-26,762
-43% -$2.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 1.37%
9,009
-706
-7% -$221K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$2.28M 1.27%
44,157
+3,815
+9% +$212K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.25M 1.26%
27,165
-3,935
-13% -$326K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.21M 1.23%
42,518
-15,583
-27% -$877K
VFQY icon
17
Vanguard US Quality Factor ETF
VFQY
$476M
$2.06M 1.15%
21,070
-7,172
-25% -$765K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2M 1.12%
64,694
+2,748
+4% +$92.3K
AAPL icon
19
Apple
AAPL
$4.62T
$1.8M 1.01%
13,177
+26
+0.2% +$3.94K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$1.76M 0.98%
+54,248
New +$1.71M
GAA icon
21
Cambria Global Asset Allocation ETF
GAA
$72.4M
$1.63M 0.91%
59,931
+1,295
+2% +$37.1K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.58M 0.88%
16,751
-1,706
-9% -$169K
MSFT icon
23
Microsoft
MSFT
$2.86T
$1.52M 0.85%
5,902
-3
-0.1% -$814
QQQ icon
24
Invesco QQQ Trust
QQQ
$482B
$1.44M 0.81%
5,152
+4,787
+1,312% +$1.49M
CAG icon
25
Conagra Brands
CAG
$6.77B
$1.41M 0.79%
41,070
– –
1
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EIP
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