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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
+8.22%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.4M
Cap. Flow
-$23.7M
Cap. Flow %
-16.07%
Top 10 Hldgs %
62.65%
Holding
515
New
11
Increased
37
Reduced
21
Closed
438

Top Buys

Rank Stock Value
1
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$4.37M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.54M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.55%
2 Financials 3.39%
3 Industrials 2.76%
4 Technology 2.13%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
226
Global Partners
GLP
$1.7B
– –
-738
Closed -$18K
GLW icon
227
Corning
GLW
$123B
– –
-304
Closed -$9K
GM icon
228
General Motors
GM
$80B
– –
-306
Closed -$10K
GNR icon
229
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
– –
-185
Closed -$9K
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$4.5T
– –
-1,150
Closed -$110K
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-5,406
Closed -$123K
GRMN
232
Garmin
GRMN
$58.1B
– –
-82
Closed -$7K
GVAL icon
233
Cambria Global Value ETF
GVAL
$585M
– –
-1,728
Closed -$28K
GWX icon
234
State Street SPDR S&P International Small Cap ETF
GWX
$869M
– –
-2,079
Closed -$54K
HBI
235
DELISTED
Hanesbrands
HBI
– –
-306
Closed -$2K
HCA icon
236
HCA Healthcare
HCA
$88.5B
– –
-127
Closed -$23K
HDV
237
iShares Core High Dividend ETF
HDV
$14.8B
– –
-2,205
Closed -$40K
HRL icon
238
Hormel Foods
HRL
$13.9B
– –
-90
Closed -$4K
HRB icon
239
H&R Block
HRB
$5.73B
– –
-100
Closed -$4K
HST icon
240
Host Hotels & Resorts
HST
$17.4B
– –
-2,498
Closed -$40K
HSY icon
241
Hershey
HSY
$35.9B
– –
-110
Closed -$24K
HYD icon
242
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-1,334
Closed -$67K
HYLB icon
243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
– –
-72
Closed -$2K
PPLI
244
People Inc
PPLI
$3.16B
– –
-127
Closed -$6K
IAGG icon
245
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-3,233
Closed -$156K
IAU icon
246
iShares Gold Trust
IAU
$62.7B
– –
-890
Closed -$28K
IBCP icon
247
Independent Bank Corp
IBCP
$796M
– –
-1,379
Closed -$26K
IBM icon
248
IBM
IBM
$213B
– –
-1,172
Closed -$139K
ICVT icon
249
iShares Convertible Bond ETF
ICVT
$7.27B
– –
-237
Closed -$16K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-244
Closed -$23K
8 9
10
11 12

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WCCM
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MIOT
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EIP
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SCM
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AF
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JCP
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GAM
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Professional Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Professional Financial Advisors held 515 positions worth $148M, down 8.9% from $162M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Professional Financial Advisors withdrew a net $23.7M in Q4 2022, closing 438 positions and reducing 21 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Professional Financial Advisors opened a new position in State Street SPDR S&P 1500 Momentum Tilt ETF worth $4.37M.

  • Professional Financial Advisors's largest Q4 2022 buy was State Street SPDR S&P 1500 Momentum Tilt ETF: 26,135 shares worth $4.37M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $1.71M increase.
  • Professional Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $726K.
  • Professional Financial Advisors fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $9.54M.
  • Professional Financial Advisors's ten largest holdings make up 63% of its $148M portfolio in Q4 2022.
  • Professional Financial Advisors opened 11 new positions and closed 438 in Q4 2022.
  • Professional Financial Advisors's portfolio value fell 8.9% quarter-over-quarter to $148M.

Based on Professional Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.