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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
+6.98%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$24.1M
Cap. Flow
+$30.7M
Cap. Flow %
15.89%
Top 10 Hldgs %
66.29%
Holding
86
New
26
Increased
21
Reduced
26
Closed
10

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.43M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.56M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.42M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$6.25M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.36M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.26M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$67.5M 34.89%
1,239,688
+163,353
+15% +$8.43M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$14.1M 7.29%
34,606
+7,086
+26% +$2.73M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$156B
$8.84M 4.57%
157,678
+117,336
+291% +$6.56M
SSO icon
4
ProShares Ultra S&P500
SSO
$8.12B
$7.83M 4.05%
+269,468
New +$7.05M
NTSX icon
5
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$6.49M 3.36%
+175,176
New +$6.25M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$6.33M 3.27%
+107,382
New +$6.42M
MMTM icon
7
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$4.7M 2.43%
25,320
-1,535
-6% -$268K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$41.9B
$4.26M 2.2%
82,614
-64,797
-44% -$3.26M
NTSI icon
9
WisdomTree International Efficient Core Fund
NTSI
$487M
$4.16M 2.15%
+120,888
New +$4.2M
UNP icon
10
Union Pacific
UNP
$170B
$4.04M 2.09%
19,744
-67
-0.3% -$13.3K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$3.48M 1.8%
24,101
-13,805
-36% -$1.94M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.99M 1.54%
8,762
-953
-10% -$311K
AAPL icon
13
Apple
AAPL
$4.69T
$2.56M 1.32%
13,213
+62
+0.5% +$10.8K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.54M 1.31%
45,410
-12,691
-22% -$700K
VFQY icon
15
Vanguard US Quality Factor ETF
VFQY
$477M
$2.51M 1.3%
21,983
-6,259
-22% -$679K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.36M 1.22%
66,220
+4,274
+7% +$152K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.05M 1.06%
6,015
+110
+2% +$34.5K
QPX icon
18
AdvisorShares Q Dynamic Growth ETF
QPX
$32.9M
$1.9M 0.98%
66,416
+56,496
+570% +$1.48M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.76M 0.91%
17,903
-554
-3% -$54.4K
GAA icon
20
Cambria Global Asset Allocation ETF
GAA
$72.4M
$1.73M 0.9%
63,988
+5,352
+9% +$143K
LW icon
21
Lamb Weston
LW
$6.47B
$1.68M 0.87%
14,586
– –
AMZN icon
22
Amazon
AMZN
$2.71T
$1.57M 0.81%
12,016
+11,609
+2,852% +$1.33M
PGRO icon
23
Putnam Focused Large Cap Growth ETF
PGRO
$114M
$1.49M 0.77%
+56,654
New +$1.37M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.43M 0.74%
27,471
+7,550
+38% +$373K
NTSE icon
25
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.4M
$1.43M 0.74%
+51,271
New +$1.43M
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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