PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$701K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$671K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$662K

Top Sells

1
+$1.06M
2
+$450K
3
+$204K
4
T icon
AT&T
T
+$184K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$69.9K

Sector Composition

1 Financials 2.27%
2 Technology 2.19%
3 Industrials 1.22%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 27.29%
1,489,700
+17,199
2
$63.2M 17.44%
650,598
+5,823
3
$19.2M 5.31%
437,765
+10,946
4
$14.4M 3.98%
238,877
+10,984
5
$11.6M 3.2%
23,206
+190
6
$9.37M 2.59%
35,030
+182
7
$7.77M 2.15%
213,443
-293
8
$5.25M 1.45%
91,050
+2,675
9
$5.24M 1.45%
52,041
+2,382
10
$5.05M 1.4%
55,067
+7,306
11
$4.4M 1.22%
19,455
+247
12
$4.38M 1.21%
178,527
+851
13
$4.35M 1.2%
144,867
+1,642
14
$4.14M 1.14%
17,044
+171
15
$4.07M 1.12%
20,868
+544
16
$4.06M 1.12%
46,446
-654
17
$3.88M 1.07%
9,547
+85
18
$3.83M 1.06%
56,343
+95
19
$3.22M 0.89%
24,014
+192
20
$2.93M 0.81%
50,010
+650
21
$2.92M 0.81%
13,870
+188
22
$2.69M 0.74%
53,079
+13,841
23
$2.61M 0.72%
5,847
+209
24
$2.44M 0.67%
68,655
-892
25
$2.32M 0.64%
56,057
+1,002
1
2 3 4 5