PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
+6.98%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$32.5M
Cap. Flow %
16.82%
Top 10 Hldgs %
66.29%
Holding
86
New
26
Increased
21
Reduced
26
Closed
10

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.89M
2
SSO icon
ProShares Ultra S&P500
SSO
$7.83M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.34M
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 Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$67.5M 34.89% 1,239,688 +163,353 +15% +$8.89M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$14.1M 7.29% 34,606 +7,086 +26% +$2.89M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$8.84M 4.57% 157,678 +117,336 +291% +$6.58M
SSO icon
4
ProShares Ultra S&P500
SSO
$7.16B
$7.83M 4.05% +134,734 New +$7.83M
NTSX icon
5
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$6.49M 3.36% +175,176 New +$6.49M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.33M 3.27% +107,382 New +$6.33M
MMTM icon
7
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$4.7M 2.43% 25,320 -1,535 -6% -$285K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.26M 2.2% 82,614 -64,797 -44% -$3.34M
NTSI icon
9
WisdomTree International Efficient Core Fund
NTSI
$425M
$4.16M 2.15% +120,888 New +$4.16M
UNP icon
10
Union Pacific
UNP
$133B
$4.04M 2.09% 19,744 -67 -0.3% -$13.7K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.48M 1.8% 24,101 -13,805 -36% -$1.99M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.99M 1.54% 8,762 -953 -10% -$325K
AAPL icon
13
Apple
AAPL
$3.45T
$2.56M 1.32% 13,213 +62 +0.5% +$12K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.54M 1.31% 45,410 -12,691 -22% -$710K
VFQY icon
15
Vanguard US Quality Factor ETF
VFQY
$419M
$2.51M 1.3% 21,983 -6,259 -22% -$714K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.36M 1.22% 66,220 +4,274 +7% +$152K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.05M 1.06% 6,015 +110 +2% +$37.5K
QPX icon
18
AdvisorShares Q Dynamic Growth ETF
QPX
$25.4M
$1.9M 0.98% 66,416 +56,496 +570% +$1.61M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.76M 0.91% 17,903 -554 -3% -$54.3K
GAA icon
20
Cambria Global Asset Allocation ETF
GAA
$58.3M
$1.73M 0.9% 63,988 +5,352 +9% +$145K
LW icon
21
Lamb Weston
LW
$8.02B
$1.68M 0.87% 14,586 – –
AMZN icon
22
Amazon
AMZN
$2.44T
$1.57M 0.81% 12,016 +11,609 +2,852% +$1.51M
PGRO icon
23
Putnam Focused Large Cap Growth ETF
PGRO
$57.3M
$1.49M 0.77% +56,654 New +$1.49M
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.43M 0.74% 27,471 +7,550 +38% +$393K
NTSE icon
25
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
$1.43M 0.74% +51,271 New +$1.43M
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