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
$148M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.15M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M

Top Sells

1
+$9.54M
2
+$7.05M
3
+$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
1
$52M 35.19%
1,099,323
+35,974
2
$8.27M 5.59%
23,525
-2,055
3
$5M 3.39%
100,028
+3,374
4
$4.37M 2.96%
+26,135
5
$4.07M 2.76%
19,669
+29
6
$4.06M 2.75%
27,845
+1,030
7
$4.04M 2.74%
124,635
+21,425
8
$3.89M 2.63%
87,460
+17,038
9
$3.72M 2.52%
72,011
+22,951
10
$3.15M 2.13%
+99,327
11
$2.72M 1.84%
8,810
+2,002
12
$2.5M 1.69%
43,952
+1,019
13
$2.24M 1.52%
69,159
+3,951
14
$2.22M 1.51%
21,220
+539
15
$1.71M 1.16%
13,190
+6
16
$1.65M 1.11%
17,331
+442
17
$1.62M 1.09%
60,105
+1,117
18
$1.59M 1.08%
41,070
19
$1.44M 0.97%
6,002
+47
20
$1.3M 0.88%
14,586
21
$1.29M 0.87%
28,648
+108
22
$1.23M 0.84%
17,721
+298
23
$1.21M 0.82%
+8,318
24
$1.14M 0.77%
13,703
+43
25
$1.13M 0.77%
36,745
+1,174
1
2 3 4 5