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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
+5.68%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.6M
Cap. Flow
-$3.81M
Cap. Flow %
-2.25%
Top 10 Hldgs %
67.66%
Holding
81
New
6
Increased
30
Reduced
20
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$4.04M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.89M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M

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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$59.8M 35.32%
1,076,335
-22,988
-2% -$1.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$985B
$11.4M 6.75%
27,520
+3,995
+17% +$1.47M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$665B
$8.21M 4.85%
36,079
+31,087
+623% +$6.22M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$41.7B
$7.87M 4.65%
147,411
+47,383
+47% +$2.38M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$6.38M 3.77%
37,906
+10,061
+36% +$1.42M
UNP icon
6
Union Pacific
UNP
$171B
$5.41M 3.2%
19,811
+142
+0.7% +$28.8K
MMTM icon
7
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$5.2M 3.07%
26,855
+720
+3% +$121K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.55M 2.1%
58,101
+14,149
+32% +$776K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.43M 2.02%
9,715
+905
+10% +$279K
VFQY icon
10
Vanguard US Quality Factor ETF
VFQY
$476M
$3.28M 1.94%
28,242
+7,022
+33% +$768K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$2.41M 1.42%
40,342
-31,669
-44% -$1.73M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.3M 1.36%
39,873
+34,292
+614% +$1.82M
AAPL icon
13
Apple
AAPL
$4.62T
$2.3M 1.36%
13,151
-39
-0.3% -$5.75K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.28M 1.35%
61,946
-7,213
-10% -$248K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$2.2M 1.3%
+46,775
New +$1.77M
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.15M 1.27%
60,507
+23,762
+65% +$755K
SMMV icon
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$2.13M 1.26%
57,386
+35,178
+158% +$1.24M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.12M 1.25%
26,873
+9,152
+52% +$662K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.04M 1.21%
62,524
+38,091
+156% +$1.07M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$2M 1.18%
8,060
+4,592
+132% +$993K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.93M 1.14%
18,457
+1,126
+6% +$107K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.88M 1.11%
19,569
+9,832
+101% +$884K
MSFT icon
23
Microsoft
MSFT
$2.86T
$1.82M 1.08%
5,905
-97
-2% -$24.7K
GAA icon
24
Cambria Global Asset Allocation ETF
GAA
$72.4M
$1.73M 1.02%
58,636
-1,469
-2% -$40.3K
CAG icon
25
Conagra Brands
CAG
$6.77B
$1.38M 0.81%
41,070
– –
1
2 3 4

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BL
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WCCM
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MIOT
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ACGDR
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DAMU
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EIP
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