PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-3.31%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
96
New
20
Increased
39
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.2M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.94M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 3 |
FFTG
FormulaFolios Tactical Growth ETF
FFTG
|
$414K |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$324K |
| 5 |
ProShares Ultra S&P500
SSO
|
$254K |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Consumer Discretionary | 1.91% |
| 3 | Technology | 1.88% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Staples | 1.84% |
