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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
+9.42%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$81.1M
Cap. Flow
+$56.8M
Cap. Flow %
18.81%
Top 10 Hldgs %
67.52%
Holding
99
New
8
Increased
57
Reduced
18
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.48M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.17M
4
TSM icon
TSMC
TSM
+$955K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$896K

Top Sells

1
BKNG icon
Booking.com
BKNG
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
V icon
Visa
V
+$607K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$597K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K

Sector Composition

1 Technology 2.03%
2 Financials 1.9%
3 Industrials 1.65%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.22%
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
$74.2M 24.56%
1,269,356
+21,445
+2% +$1.17M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.6M 21.06%
641,087
+536,628
+514% +$51.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$985B
$21.1M 6.97%
48,201
-2,596
-5% -$1.06M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$9.63M 3.19%
166,229
+6,293
+4% +$344K
SSO icon
5
ProShares Ultra S&P500
SSO
$8.06B
$8.21M 2.72%
252,360
-7,578
-3% -$218K
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$7.96M 2.63%
202,439
+24,573
+14% +$896K
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$487M
$5.01M 1.66%
140,326
+13,888
+11% +$456K
MMTM icon
8
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$4.98M 1.65%
24,627
+122
+0.5% +$23K
UNP icon
9
Union Pacific
UNP
$171B
$4.77M 1.58%
19,418
+182
+0.9% +$40K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$41.7B
$4.55M 1.5%
84,449
+886
+1% +$44.9K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.29M 1.42%
42,739
+1,014
+2% +$102K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$3.94M 1.3%
25,085
+213
+0.9% +$31.3K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.29M 1.09%
36,031
+5,628
+19% +$515K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.29M 1.09%
65,428
+7,313
+13% +$368K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.26M 1.08%
64,584
+29,326
+83% +$1.48M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.26M 1.08%
9,139
+170
+2% +$59.7K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.19M 1.06%
48,732
+1,259
+3% +$76.1K
VFQY icon
18
Vanguard US Quality Factor ETF
VFQY
$476M
$3.03M 1%
23,982
+880
+4% +$102K
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$2.83M 0.94%
109,849
+7,963
+8% +$221K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$665B
$2.81M 0.93%
11,845
+415
+4% +$91.7K
AAPL icon
21
Apple
AAPL
$4.62T
$2.63M 0.87%
13,674
+410
+3% +$75.7K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.51M 0.83%
66,804
+922
+1% +$32.2K
BNDW icon
23
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.5M 0.83%
36,140
+1,167
+3% +$78.5K
MSFT icon
24
Microsoft
MSFT
$2.86T
$2.22M 0.73%
5,903
-53
-0.9% -$18.9K
QPX icon
25
AdvisorShares Q Dynamic Growth ETF
QPX
$32.9M
$2.05M 0.68%
67,083
– –
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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