PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
This Quarter Return
-0.76%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$9.39M
Cap. Flow %
2.41%
Top 10 Hldgs %
65.35%
Holding
110
New
5
Increased
75
Reduced
23
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.69M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.49M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$930K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$874K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.99M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$361K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$262K
4
LPG icon
Dorian LPG
LPG
$253K
5
LMT icon
Lockheed Martin
LMT
$214K

Sector Composition

1 Financials 2.49%
2 Technology 1.89%
3 Consumer Discretionary 1.24%
4 Consumer Staples 1.24%
5 Industrials 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
$109M 27.91% 1,525,591 +20,833 +1% +$1.49M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$64.4M 16.5% 664,736 +8,242 +1% +$799K
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$20.5M 5.24% 438,072 +8,580 +2% +$401K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$15.3M 3.91% 259,371 +15,789 +6% +$930K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$11.8M 3.01% 21,811 +6,855 +46% +$3.69M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$9.87M 2.53% 34,041 -616 -2% -$179K
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$425M
$7.72M 1.98% 219,711 +8,464 +4% +$297K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.74M 1.47% 57,218 +3,527 +7% +$354K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.64M 1.44% 91,888 +36 +0% +$2.21K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.34M 1.37% 58,417 +3,059 +6% +$280K
MMTM icon
11
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$4.8M 1.23% 18,429 +1,342 +8% +$349K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$4.57M 1.17% 48,134 +1,226 +3% +$116K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.54M 1.16% 10,010 +148 +2% +$67.1K
RSST icon
14
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$4.46M 1.14% 186,814 +4,185 +2% +$100K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.42M 1.13% 21,375 -34 -0.2% -$7.04K
UNP icon
16
Union Pacific
UNP
$133B
$4.26M 1.09% 18,682 -163 -0.9% -$37.2K
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.33B
$4.2M 1.08% 61,621 +885 +1% +$60.3K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$4.08M 1.04% 155,936 +11,428 +8% +$299K
VFQY icon
19
Vanguard US Quality Factor ETF
VFQY
$419M
$3.46M 0.89% 24,585 +1,289 +6% +$182K
AAPL icon
20
Apple
AAPL
$3.45T
$3.39M 0.87% 13,527 -411 -3% -$103K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.08M 0.79% 53,694 +293 +0.5% +$16.8K
PGRO icon
22
Putnam Focused Large Cap Growth ETF
PGRO
$57.3M
$2.76M 0.71% 71,052 -757 -1% -$29.4K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.72M 0.7% 6,465 +470 +8% +$198K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.65M 0.68% 52,520 -7,152 -12% -$361K
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$2.56M 0.65% 62,902 +3,192 +5% +$130K
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