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
$169M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.53M
3
+$2.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.69M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$4.04M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.89M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3.15M

Sector Composition

1 Financials 3.86%
2 Industrials 3.2%
3 Technology 2.43%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 35.32%
1,076,335
-22,988
2
$11.4M 6.75%
27,520
+3,995
3
$8.21M 4.85%
36,079
+31,087
4
$7.87M 4.65%
147,411
+47,383
5
$6.38M 3.77%
37,906
+10,061
6
$5.41M 3.2%
19,811
+142
7
$5.2M 3.07%
26,855
+720
8
$3.55M 2.1%
58,101
+14,149
9
$3.43M 2.02%
9,715
+905
10
$3.28M 1.94%
28,242
+7,022
11
$2.41M 1.42%
40,342
-31,669
12
$2.3M 1.36%
39,873
+34,292
13
$2.3M 1.36%
13,151
-39
14
$2.28M 1.35%
61,946
-7,213
15
$2.2M 1.3%
+9,355
16
$2.15M 1.27%
60,507
+23,762
17
$2.13M 1.26%
57,386
+35,178
18
$2.12M 1.25%
26,873
+9,152
19
$2.04M 1.21%
62,524
+38,091
20
$2M 1.18%
8,060
+4,592
21
$1.93M 1.14%
18,457
+1,126
22
$1.88M 1.11%
19,569
+9,832
23
$1.82M 1.08%
5,905
-97
24
$1.73M 1.02%
58,636
-1,469
25
$1.38M 0.81%
41,070
1
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