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  Name: Professional Financial Advisors LLC
  City: NORTH PLATTE
  State: NE
  Zip: 69101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $349,513,000
  Total Value Change : $47,420,000
  Securities Held Change : 8
   
All Securities Held : 102
  New Positions : 12
  Closed Positions : 5
  Increased Positions : 50
  Unchanged Positions : 7
  Decreased Positions : 33

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 104 Closed $0.00 $0 0 0% -300,000 -3,095 0    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 103 Closed $164.39 $0 0 0% -1,041,000 -10,011 0    Semiconductor - Integ...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 102 Closed $106.05 $0 0 0% -232,000 -2,151 0    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 106 Closed $536.73 $0 0 0% -250,000 -523 0    Closed - End Fund - E...
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 105 Closed $95.05 $0 0 0% -670,000 -8,325 0    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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