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
$394M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.49M
3
+$1.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$715K

Top Sells

1
+$1.48M
2
+$723K
3
+$651K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$294K

Sector Composition

1 Financials 3%
2 Technology 1.64%
3 Consumer Staples 1.15%
4 Industrials 1.13%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$105M 26.75%
1,548,943
+23,352
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$66.2M 16.8%
668,874
+4,138
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$20.5M 5.2%
452,243
+14,171
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$17.3M 4.39%
278,390
+19,019
VOO icon
5
Vanguard S&P 500 ETF
VOO
$761B
$11.2M 2.85%
21,835
+24
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$547B
$9.04M 2.3%
32,908
-1,133
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$440M
$9.02M 2.29%
237,535
+17,824
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.58M 1.67%
71,694
+13,277
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.47M 1.64%
64,316
+7,098
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.5B
$5.92M 1.5%
95,781
+3,893
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.41M 1.37%
10,163
+153
BNDW icon
12
Vanguard Total World Bond ETF
BNDW
$1.4B
$4.65M 1.18%
67,644
+6,023
MMTM icon
13
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
$4.51M 1.14%
18,709
+280
UNP icon
14
Union Pacific
UNP
$133B
$4.43M 1.13%
18,772
+90
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$17B
$4.39M 1.12%
47,454
-680
RSST icon
16
Return Stacked US Stocks & Managed Futures ETF
RSST
$280M
$4.35M 1.1%
196,836
+10,022
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$4.21M 1.07%
20,804
-571
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$4.18M 1.06%
165,658
+9,722
VFQY icon
19
Vanguard US Quality Factor ETF
VFQY
$417M
$3.48M 0.88%
26,042
+1,457
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$3.27M 0.83%
53,950
+256
GLD icon
21
SPDR Gold Trust
GLD
$136B
$3.08M 0.78%
10,699
+401
AAPL icon
22
Apple
AAPL
$3.69T
$3.01M 0.77%
13,565
+38
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
$2.95M 0.75%
66,771
+3,869
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.81M 0.71%
55,395
+2,875
MSFT icon
25
Microsoft
MSFT
$3.84T
$2.5M 0.64%
6,662
+197
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