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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
+2%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$14.3M
Cap. Flow
+$5.67M
Cap. Flow %
1.16%
Top 10 Hldgs %
63.9%
Holding
137
New
12
Increased
70
Reduced
39
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
2
MA icon
Mastercard
MA
+$1.44M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.17M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.98M
2
UNH icon
UnitedHealth
UNH
+$1.49M
3
SLV icon
iShares Silver Trust
SLV
+$1.24M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Sector Composition

1 Financials 2.82%
2 Technology 2.17%
3 Communication Services 1.12%
4 Industrials 0.94%
5 Consumer Staples 0.86%
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
$135M 27.62%
1,638,866
+14,251
+0.9% +$1.17M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$69M 14.1%
691,115
+8,961
+1% +$899K
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$26.8M 5.47%
488,331
-5,075
-1% -$277K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$22.4M 4.58%
296,914
+849
+0.3% +$63.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$985B
$13.2M 2.69%
20,988
+8,974
+75% +$5.58M
NTSI icon
6
WisdomTree International Efficient Core Fund
NTSI
$487M
$12M 2.45%
271,558
+6,398
+2% +$280K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$665B
$10.3M 2.1%
30,686
-126
-0.4% -$41.9K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.61M 1.96%
105,138
+4,859
+5% +$445K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.3M 1.49%
72,693
+2,323
+3% +$233K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$41.7B
$7.13M 1.46%
102,674
+489
+0.5% +$33.6K
RSST icon
11
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$6.14M 1.25%
216,641
-3,401
-2% -$94.4K
MMTM icon
12
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$5.94M 1.21%
20,350
+670
+3% +$194K
BNDW icon
13
Vanguard Total World Bond ETF
BNDW
$1.89B
$5.94M 1.21%
86,450
+8,352
+11% +$582K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.81M 1.19%
48,653
-1,115
-2% -$134K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$5.66M 1.16%
22,606
-71
-0.3% -$17.8K
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$5.62M 1.15%
200,182
+7,625
+4% +$218K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.28M 1.08%
10,505
+25
+0.2% +$12.4K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$4.36M 0.89%
11,004
+783
+8% +$299K
UNP icon
19
Union Pacific
UNP
$171B
$4.31M 0.88%
18,635
-625
-3% -$143K
VFQY icon
20
Vanguard US Quality Factor ETF
VFQY
$476M
$4.24M 0.87%
27,663
-125
-0.4% -$19K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.06M 0.83%
55,218
+392
+0.7% +$28.5K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$3.96B
$3.72M 0.76%
66,906
-1,282
-2% -$69.7K
MSFT icon
23
Microsoft
MSFT
$2.86T
$3.35M 0.69%
6,935
+71
+1% +$35.6K
PGRO icon
24
Putnam Focused Large Cap Growth ETF
PGRO
$114M
$3.34M 0.68%
74,915
-363
-0.5% -$16.2K
AAPL icon
25
Apple
AAPL
$4.62T
$3.34M 0.68%
12,289
+4
+0% +$1.07K
1
2 3 4 5

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Hel Ved Capital Management Central, Hong Kong $578M AUM 191.74% 1-Year Est. Return
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
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return