PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
+6.62%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$29.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
66.46%
Holding
107
New
13
Increased
49
Reduced
33
Closed
5

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$9.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.98M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$3.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.72M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
2
SSO icon
ProShares Ultra S&P500
SSO
$7.79M
3
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$1.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.28M
5
TSM icon
TSMC
TSM
$1.04M

Sector Composition

1 Financials 2.36%
2 Technology 1.63%
3 Industrials 1.41%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.14%
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
$94.5M 27.03% 1,472,501 +203,145 +16% +$13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$63.1M 18.07% 644,775 +3,688 +0.6% +$361K
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$18M 5.16% 426,819 +224,380 +111% +$9.48M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$13.7M 3.93% 227,893 +61,664 +37% +$3.72M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$11.1M 3.17% 23,016 -25,185 -52% -$12.1M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$9.06M 2.59% 34,848 +23,003 +194% +$5.98M
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$425M
$7.92M 2.27% 213,736 +73,410 +52% +$2.72M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.13M 1.47% 88,375 +3,926 +5% +$228K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5M 1.43% 49,659 +6,920 +16% +$697K
UNP icon
10
Union Pacific
UNP
$133B
$4.72M 1.35% 19,208 -210 -1% -$51.6K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.38M 1.25% 47,761 +11,730 +33% +$1.08M
RSST icon
12
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$4.15M 1.19% 177,676 +166,951 +1,557% +$3.9M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$4.11M 1.18% 143,225 +33,376 +30% +$957K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.98M 1.14% 9,462 +323 +4% +$136K
MMTM icon
15
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$3.88M 1.11% 16,873 -7,754 -31% -$1.78M
BNDW icon
16
Vanguard Total World Bond ETF
BNDW
$1.33B
$3.86M 1.1% 56,248 +20,108 +56% +$1.38M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.81M 1.09% 20,324 -4,761 -19% -$892K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.78M 1.08% 47,100 -1,632 -3% -$131K
VFQY icon
19
Vanguard US Quality Factor ETF
VFQY
$419M
$3.26M 0.93% 23,822 -160 -0.7% -$21.9K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.89M 0.83% 49,360 +34,905 +241% +$2.05M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.62M 0.75% 52,093 -13,335 -20% -$671K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.37M 0.68% 5,638 -265 -4% -$111K
AAPL icon
23
Apple
AAPL
$3.45T
$2.35M 0.67% 13,682 +8 +0.1% +$1.37K
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$2.32M 0.66% 55,055 +7,995 +17% +$336K
PGRO icon
25
Putnam Focused Large Cap Growth ETF
PGRO
$57.3M
$2.27M 0.65% 69,547 +10,253 +17% +$335K
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