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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
+6.62%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$47.4M
Cap. Flow
+$27.4M
Cap. Flow %
7.83%
Top 10 Hldgs %
66.46%
Holding
107
New
13
Increased
48
Reduced
34
Closed
5

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.4M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.59M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$3.54M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.11M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$1.68M
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$94.5M 27.03%
1,472,501
+203,145
+16% +$12.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.1M 18.07%
644,775
+3,688
+0.6% +$361K
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$18M 5.16%
426,819
+224,380
+111% +$9.15M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$13.7M 3.93%
227,893
+61,664
+37% +$3.59M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$985B
$11.1M 3.17%
23,016
-25,185
-52% -$11.5M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$665B
$9.06M 2.59%
34,848
+23,003
+194% +$5.69M
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$487M
$7.92M 2.27%
213,736
+73,410
+52% +$2.64M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$41.7B
$5.13M 1.47%
88,375
+3,926
+5% +$218K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5M 1.43%
49,659
+6,920
+16% +$696K
UNP icon
10
Union Pacific
UNP
$171B
$4.72M 1.35%
19,208
-210
-1% -$51.7K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.38M 1.25%
47,761
+11,730
+33% +$1.07M
RSST icon
12
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$4.15M 1.19%
177,676
+166,951
+1,557% +$3.54M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$4.11M 1.18%
143,225
+33,376
+30% +$901K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.98M 1.14%
9,462
+323
+4% +$127K
MMTM icon
15
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$3.88M 1.11%
16,873
-7,754
-31% -$1.68M
BNDW icon
16
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.86M 1.1%
56,248
+20,108
+56% +$1.37M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$3.81M 1.09%
20,324
-4,761
-19% -$831K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.78M 1.08%
47,100
-1,632
-3% -$120K
VFQY icon
19
Vanguard US Quality Factor ETF
VFQY
$476M
$3.26M 0.93%
23,822
-160
-0.7% -$20.8K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.89M 0.83%
49,360
+34,905
+241% +$1.97M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.62M 0.75%
52,093
-13,335
-20% -$671K
MSFT icon
22
Microsoft
MSFT
$2.86T
$2.37M 0.68%
5,638
-265
-4% -$107K
AAPL icon
23
Apple
AAPL
$4.62T
$2.35M 0.67%
13,682
+8
+0.1% +$1.46K
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$3.96B
$2.32M 0.66%
55,055
+7,995
+17% +$312K
PGRO icon
25
Putnam Focused Large Cap Growth ETF
PGRO
$114M
$2.27M 0.65%
69,547
+10,253
+17% +$319K
1
2 3 4 5

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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
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