PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
1
$105M 26.75%
1,548,943
+23,352
2
$66.2M 16.8%
668,874
+4,138
3
$20.5M 5.2%
452,243
+14,171
4
$17.3M 4.39%
278,390
+19,019
5
$11.2M 2.85%
21,835
+24
6
$9.04M 2.3%
32,908
-1,133
7
$9.02M 2.29%
237,535
+17,824
8
$6.58M 1.67%
71,694
+13,277
9
$6.47M 1.64%
64,316
+7,098
10
$5.92M 1.5%
95,781
+3,893
11
$5.41M 1.37%
10,163
+153
12
$4.65M 1.18%
67,644
+6,023
13
$4.51M 1.14%
18,709
+280
14
$4.43M 1.13%
18,772
+90
15
$4.39M 1.12%
47,454
-680
16
$4.35M 1.1%
196,836
+10,022
17
$4.21M 1.07%
20,804
-571
18
$4.18M 1.06%
165,658
+9,722
19
$3.48M 0.88%
26,042
+1,457
20
$3.27M 0.83%
53,950
+256
21
$3.08M 0.78%
10,699
+401
22
$3.01M 0.77%
13,565
+38
23
$2.95M 0.75%
66,771
+3,869
24
$2.81M 0.71%
55,395
+2,875
25
$2.5M 0.64%
6,662
+197
1
2 3 4 5