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
$193M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.83M
3
+$6.58M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$6.49M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.33M

Top Sells

1
+$6.72M
2
+$3.34M
3
+$2.2M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.04M

Sector Composition

1 Financials 2.74%
2 Technology 2.49%
3 Consumer Staples 2.41%
4 Consumer Discretionary 2.28%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 34.89%
1,239,688
+163,353
2
$14.1M 7.29%
34,606
+7,086
3
$8.84M 4.57%
157,678
+117,336
4
$7.83M 4.05%
+134,734
5
$6.49M 3.36%
+175,176
6
$6.33M 3.27%
+107,382
7
$4.7M 2.43%
25,320
-1,535
8
$4.26M 2.2%
82,614
-64,797
9
$4.16M 2.15%
+120,888
10
$4.04M 2.09%
19,744
-67
11
$3.48M 1.8%
24,101
-13,805
12
$2.99M 1.54%
8,762
-953
13
$2.56M 1.32%
13,213
+62
14
$2.54M 1.31%
45,410
-12,691
15
$2.51M 1.3%
21,983
-6,259
16
$2.36M 1.22%
66,220
+4,274
17
$2.05M 1.06%
6,015
+110
18
$1.9M 0.98%
66,416
+56,496
19
$1.76M 0.91%
17,903
-554
20
$1.73M 0.9%
63,988
+5,352
21
$1.68M 0.87%
14,586
22
$1.57M 0.81%
12,016
+11,609
23
$1.49M 0.77%
+56,654
24
$1.43M 0.74%
27,471
+7,550
25
$1.43M 0.74%
+51,271
1
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