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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
-3.31%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$27.5M
Cap. Flow
+$35.4M
Cap. Flow %
16.01%
Top 10 Hldgs %
60.53%
Holding
96
New
20
Increased
39
Reduced
25
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.93M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.84M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
FFTG
FormulaFolios Tactical Growth ETF
FFTG
+$415K
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$324K
5
SSO icon
ProShares Ultra S&P500
SSO
+$277K

Sector Composition

1 Financials 2.48%
2 Consumer Discretionary 1.91%
3 Technology 1.88%
4 Industrials 1.86%
5 Consumer Staples 1.84%
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
$65.5M 29.64%
1,247,911
+8,223
+0.7% +$449K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$985B
$19.9M 9.03%
50,797
+16,191
+47% +$6.62M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.82M 4.45%
+104,459
New +$10.1M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$8.56M 3.87%
159,936
+2,258
+1% +$126K
SSO icon
5
ProShares Ultra S&P500
SSO
$8.06B
$6.94M 3.14%
259,938
-9,530
-4% -$277K
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$6.22M 2.81%
177,866
+2,690
+2% +$99K
MMTM icon
7
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$4.39M 1.99%
24,505
-815
-3% -$152K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.2M 1.9%
+41,725
New +$4.19M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$41.7B
$4.14M 1.87%
83,563
+949
+1% +$49.1K
NTSI icon
10
WisdomTree International Efficient Core Fund
NTSI
$487M
$4.04M 1.83%
126,438
+5,550
+5% +$187K
UNP icon
11
Union Pacific
UNP
$171B
$3.92M 1.77%
19,236
-508
-3% -$111K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$3.47M 1.57%
24,872
+771
+3% +$111K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.14M 1.42%
8,969
+207
+2% +$73.4K
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$2.94M 1.33%
+101,886
New +$2.84M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.92M 1.32%
+58,115
New +$2.93M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.79M 1.26%
+30,403
New +$2.79M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.72M 1.23%
47,473
+2,063
+5% +$119K
VFQY icon
18
Vanguard US Quality Factor ETF
VFQY
$476M
$2.59M 1.17%
23,102
+1,119
+5% +$129K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$665B
$2.43M 1.1%
11,430
+5,841
+105% +$1.29M
BNDW icon
20
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.32M 1.05%
+34,973
New +$2.36M
AAPL icon
21
Apple
AAPL
$4.62T
$2.27M 1.03%
13,264
+51
+0.4% +$9.35K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.21M 1%
65,882
-338
-0.5% -$11.9K
MSFT icon
23
Microsoft
MSFT
$2.86T
$1.88M 0.85%
5,956
-59
-1% -$19.5K
QPX icon
24
AdvisorShares Q Dynamic Growth ETF
QPX
$32.9M
$1.84M 0.83%
67,083
+667
+1% +$19K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.79M 0.81%
+35,258
New +$1.78M
1
2 3 4

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Hel Ved Capital Management Central, Hong Kong $578M AUM 191.74% 1-Year Est. Return
LRIA
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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
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return