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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
+5.49%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$56.7M
Cap. Flow
+$43.2M
Cap. Flow %
18.67%
Top 10 Hldgs %
55.87%
Holding
494
New
73
Increased
106
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$8.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.74M
4
WBND
Western Asset Total Return ETF
WBND
+$4.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
2
DLTR icon
Dollar Tree
DLTR
+$1.05M
3
GLD icon
SPDR Gold Trust
GLD
+$572K
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$565K
5
PGX icon
Invesco Preferred ETF
PGX
+$538K

Sector Composition

Rank Sector Weight
1 Financials 3.81%
2 Technology 3.8%
3 Industrials 2.65%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
226
iShares Global 100 ETF
IOO
$8.93B
$27K 0.01%
351
+2
+0.6% +$151
CP icon
227
Canadian Pacific Kansas City
CP
$78.1B
$26K 0.01%
+360
New +$26.3K
KSS icon
228
Kohl's
KSS
$2.17B
$26K 0.01%
517
+2
+0.4% +$102
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.01%
565
– –
DUK icon
230
Duke Energy
DUK
$97.8B
$25K 0.01%
235
– –
MRK icon
231
Merck
MRK
$322B
$25K 0.01%
325
– –
CSCO icon
232
Cisco
CSCO
$457B
$24K 0.01%
375
– –
ENB icon
233
Enbridge
ENB
$119B
$24K 0.01%
604
– –
JNJ icon
234
Johnson & Johnson
JNJ
$618B
$24K 0.01%
142
– –
QMOM icon
235
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$24K 0.01%
473
– –
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24K 0.01%
+231
New +$24.5K
MCD icon
237
McDonald's
MCD
$192B
$23K 0.01%
85
– –
SIZE icon
238
iShares MSCI USA Size Factor ETF
SIZE
$428M
$23K 0.01%
170
+1
+0.6% +$134
XSMO icon
239
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$23K 0.01%
416
+1
+0.2% +$57
ARKK icon
240
ARK Innovation ETF
ARKK
$5.66B
$22K 0.01%
231
-68
-23% -$7.42K
IGLB icon
241
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$22K 0.01%
+314
New +$21.9K
KMI icon
242
Kinder Morgan
KMI
$71.7B
$22K 0.01%
1,358
+4
+0.3% +$67
HSY icon
243
Hershey
HSY
$35.2B
$21K 0.01%
110
– –
NUE icon
244
Nucor
NUE
$58.6B
$21K 0.01%
180
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21K 0.01%
549
-4
-0.7% -$157
QSIG
246
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$21K 0.01%
+407
New +$20.7K
ADM icon
247
Archer Daniels Midland
ADM
$38.2B
$20K 0.01%
297
– –
GM icon
248
General Motors
GM
$80.4B
$20K 0.01%
338
– –
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20K 0.01%
342
+60
+21% +$3.7K
ARTY
250
iShares Future AI & Tech ETF
ARTY
$3.49B
$20K 0.01%
477
+238
+100% +$10.4K
8 9
10
11 12

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Professional Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Professional Financial Advisors held 494 positions worth $231M, up 32% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Professional Financial Advisors deployed $43.2M of net new capital in Q4 2021, opening 73 new positions and adding to 106 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 69,272 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.88M trimmed.

  • Professional Financial Advisors's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 69,272 shares worth $10.3M.
  • Professional Financial Advisors added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $1.72M increase.
  • Professional Financial Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.88M.
  • Professional Financial Advisors fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $394K.
  • Professional Financial Advisors's ten largest holdings make up 56% of its $231M portfolio in Q4 2021.
  • Professional Financial Advisors opened 73 new positions and closed 14 in Q4 2021.
  • Professional Financial Advisors's portfolio value rose 32% quarter-over-quarter to $231M.

Based on Professional Financial Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.