PFA

Professional Financial Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.5M
3
+$2.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
5
TSM icon
TSMC
TSM
+$1.38M

Top Sells

1
+$5.42M
2
+$1.49M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$923K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$276K

Sector Composition

1 Financials 2.38%
2 Technology 2.21%
3 Communication Services 1.06%
4 Industrials 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 27.57%
1,624,615
+45,000
2
$68.4M 14.39%
682,154
+6,796
3
$26.6M 5.6%
493,406
+15,941
4
$21.7M 4.58%
296,065
+10,550
5
$11.3M 2.39%
265,160
+14,155
6
$10.1M 2.13%
30,812
+14,156
7
$9.2M 1.94%
100,279
+23,133
8
$7.36M 1.55%
12,014
+1,092
9
$7.09M 1.49%
70,370
+3,744
10
$6.96M 1.46%
102,185
+2,161
11
$6.02M 1.27%
49,768
+1,509
12
$5.98M 1.26%
77,927
+2,155
13
$5.82M 1.23%
220,042
+10,570
14
$5.82M 1.22%
22,677
+983
15
$5.62M 1.18%
19,680
+682
16
$5.44M 1.14%
78,098
+7,570
17
$5.27M 1.11%
10,480
+282
18
$5.26M 1.11%
192,557
+12,966
19
$4.55M 0.96%
19,260
+143
20
$4.19M 0.88%
27,788
+789
21
$3.91M 0.82%
54,826
+23,552
22
$3.76M 0.79%
74,388
-3,036
23
$3.68M 0.77%
68,188
+52
24
$3.63M 0.76%
10,221
+12
25
$3.56M 0.75%
6,864
+150
1
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