PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
+5.28%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$5.16M
Cap. Flow %
1.34%
Top 10 Hldgs %
64.9%
Holding
108
New
6
Increased
56
Reduced
37
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.35M
2
ELV icon
Elevance Health
ELV
$1.24M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$860K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$597K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.35M
2
UBER icon
Uber
UBER
$1.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$552K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$389K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$215K

Sector Composition

1 Financials 2.36%
2 Technology 1.8%
3 Industrials 1.26%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.06%
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
$105M 27.33% 1,504,758 +15,058 +1% +$1.05M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$66.5M 17.23% 656,494 +5,896 +0.9% +$597K
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$20.2M 5.23% 429,492 -8,273 -2% -$389K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$15.8M 4.09% 243,582 +4,705 +2% +$305K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$9.81M 2.54% 34,657 -373 -1% -$106K
NTSI icon
6
WisdomTree International Efficient Core Fund
NTSI
$425M
$8.29M 2.15% 211,247 -2,196 -1% -$86.2K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$7.89M 2.05% 14,956 -8,250 -36% -$4.35M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.76M 1.49% 91,852 +802 +0.9% +$50.3K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.41M 1.4% 53,691 +1,650 +3% +$166K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.35M 1.39% +54,513 New +$5.35M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.08M 1.32% 55,358 +291 +0.5% +$26.7K
UNP icon
12
Union Pacific
UNP
$133B
$4.64M 1.2% 18,845 -610 -3% -$150K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.54M 1.18% 9,862 +315 +3% +$145K
RSST icon
14
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$4.47M 1.16% 182,629 +4,102 +2% +$100K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.34M 1.13% 21,409 +541 +3% +$110K
MMTM icon
16
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$4.3M 1.12% 17,087 +43 +0.3% +$10.8K
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.33B
$4.29M 1.11% 60,736 +4,393 +8% +$310K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$4.25M 1.1% 46,908 +462 +1% +$41.9K
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$4.07M 1.05% 144,508 -359 -0.2% -$10.1K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.36M 0.87% 53,401 +3,391 +7% +$214K
VFQY icon
21
Vanguard US Quality Factor ETF
VFQY
$419M
$3.33M 0.86% 23,296 -718 -3% -$103K
AAPL icon
22
Apple
AAPL
$3.45T
$3.25M 0.84% 13,938 +68 +0.5% +$15.8K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.02M 0.78% 59,672 +6,593 +12% +$334K
PGRO icon
24
Putnam Focused Large Cap Growth ETF
PGRO
$57.3M
$2.59M 0.67% 71,809 +3,154 +5% +$114K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.58M 0.67% 5,995 +148 +3% +$63.7K
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