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
$386M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.24M
3
+$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
+$4.35M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
1
$105M 27.33%
1,504,758
+15,058
2
$66.5M 17.23%
656,494
+5,896
3
$20.2M 5.23%
429,492
-8,273
4
$15.8M 4.09%
243,582
+4,705
5
$9.81M 2.54%
34,657
-373
6
$8.29M 2.15%
211,247
-2,196
7
$7.89M 2.05%
14,956
-8,250
8
$5.76M 1.49%
91,852
+802
9
$5.41M 1.4%
53,691
+1,650
10
$5.35M 1.39%
+54,513
11
$5.08M 1.32%
55,358
+291
12
$4.64M 1.2%
18,845
-610
13
$4.54M 1.18%
9,862
+315
14
$4.47M 1.16%
182,629
+4,102
15
$4.34M 1.13%
21,409
+541
16
$4.3M 1.12%
17,087
+43
17
$4.29M 1.11%
60,736
+4,393
18
$4.25M 1.1%
46,908
+462
19
$4.07M 1.05%
144,508
-359
20
$3.36M 0.87%
53,401
+3,391
21
$3.33M 0.86%
23,296
-718
22
$3.25M 0.84%
13,938
+68
23
$3.02M 0.78%
59,672
+6,593
24
$2.59M 0.67%
71,809
+3,154
25
$2.58M 0.67%
5,995
+148
1
2 3 4 5