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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
+8.22%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.4M
Cap. Flow
-$23.7M
Cap. Flow %
-16.07%
Top 10 Hldgs %
62.65%
Holding
515
New
11
Increased
37
Reduced
21
Closed
438

Top Buys

1
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$4.37M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.54M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.62M

Sector Composition

1 Consumer Staples 3.55%
2 Financials 3.39%
3 Industrials 2.76%
4 Technology 2.13%
5 Consumer Discretionary 1.63%
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
$52M 35.19%
1,099,323
+35,974
+3% +$1.71M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$985B
$8.27M 5.59%
23,525
-2,055
-8% -$726K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$41.7B
$5M 3.39%
100,028
+3,374
+3% +$166K
MMTM icon
4
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$4.37M 2.96%
+26,135
New +$4.37M
UNP icon
5
Union Pacific
UNP
$171B
$4.07M 2.76%
19,669
+29
+0.1% +$5.95K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$4.06M 2.75%
27,845
+1,030
+4% +$149K
NTSX icon
7
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$4.04M 2.74%
124,635
+21,425
+21% +$700K
SSO icon
8
ProShares Ultra S&P500
SSO
$8.06B
$3.89M 2.63%
174,920
+34,076
+24% +$773K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$3.72M 2.52%
72,011
+22,951
+47% +$1.15M
NTSI icon
10
WisdomTree International Efficient Core Fund
NTSI
$487M
$3.15M 2.13%
+99,327
New +$3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 1.84%
8,810
+2,002
+29% +$595K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.5M 1.69%
43,952
+1,019
+2% +$57.2K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.24M 1.52%
69,159
+3,951
+6% +$123K
VFQY icon
14
Vanguard US Quality Factor ETF
VFQY
$476M
$2.22M 1.51%
21,220
+539
+3% +$56.8K
AAPL icon
15
Apple
AAPL
$4.62T
$1.71M 1.16%
13,190
+6
+0% +$857
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.65M 1.11%
17,331
+442
+3% +$41.5K
GAA icon
17
Cambria Global Asset Allocation ETF
GAA
$72.4M
$1.62M 1.09%
60,105
+1,117
+2% +$29.7K
CAG icon
18
Conagra Brands
CAG
$6.77B
$1.59M 1.08%
41,070
– –
MSFT icon
19
Microsoft
MSFT
$2.86T
$1.44M 0.97%
6,002
+47
+0.8% +$11.3K
LW icon
20
Lamb Weston
LW
$6.42B
$1.3M 0.88%
14,586
– –
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.29M 0.87%
28,648
+108
+0.4% +$4.88K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.23M 0.84%
17,721
+298
+2% +$20.1K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.5B
$1.21M 0.82%
+8,318
New +$1.19M
SCHW
24
Charles Schwab
SCHW
$176B
$1.14M 0.77%
13,703
+43
+0.3% +$3.34K
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.13M 0.77%
36,745
+1,174
+3% +$34.9K
1
2 3 4 5

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HVCM
Hel Ved Capital Management Central, Hong Kong $578M AUM 191.74% 1-Year Est. Return
LRIA
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BL
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WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
ACGDR
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DAMU
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return