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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
-0.76%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.72M
Cap. Flow
+$9.42M
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
+$3.71M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$978K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$875K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$109M 27.91%
1,525,591
+20,833
+1% +$1.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.4M 16.5%
664,736
+8,242
+1% +$812K
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$20.5M 5.24%
438,072
+8,580
+2% +$407K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$15.3M 3.91%
259,371
+15,789
+6% +$978K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$985B
$11.8M 3.01%
21,811
+6,855
+46% +$3.71M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$665B
$9.87M 2.53%
34,041
-616
-2% -$180K
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$487M
$7.72M 1.98%
219,711
+8,464
+4% +$311K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.74M 1.47%
57,218
+3,527
+7% +$354K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$41.7B
$5.64M 1.44%
91,888
+36
+0% +$2.27K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.34M 1.37%
58,417
+3,059
+6% +$280K
MMTM icon
11
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$4.8M 1.23%
18,429
+1,342
+8% +$351K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.57M 1.17%
48,134
+1,226
+3% +$116K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.54M 1.16%
10,010
+148
+2% +$68.3K
RSST icon
14
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$4.46M 1.14%
186,814
+4,185
+2% +$100K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$4.42M 1.13%
21,375
-34
-0.2% -$7.12K
UNP icon
16
Union Pacific
UNP
$171B
$4.26M 1.09%
18,682
-163
-0.9% -$38.6K
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.2M 1.08%
61,621
+885
+1% +$61.4K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$4.08M 1.04%
155,936
+11,428
+8% +$311K
VFQY icon
19
Vanguard US Quality Factor ETF
VFQY
$476M
$3.46M 0.89%
24,585
+1,289
+6% +$186K
AAPL icon
20
Apple
AAPL
$4.62T
$3.39M 0.87%
13,527
-411
-3% -$96.9K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.08M 0.79%
53,694
+293
+0.5% +$17.7K
PGRO icon
22
Putnam Focused Large Cap Growth ETF
PGRO
$114M
$2.76M 0.71%
71,052
-757
-1% -$28.6K
MSFT icon
23
Microsoft
MSFT
$2.86T
$2.72M 0.7%
6,465
+470
+8% +$200K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.65M 0.68%
52,520
-7,152
-12% -$361K
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$3.96B
$2.56M 0.65%
62,902
+3,192
+5% +$133K
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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