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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K 0.01%
352
-27
-7% -$1.46K
MVV icon
252
ProShares Ultra MidCap400
MVV
$153M
$19K 0.01%
267
– –
O icon
253
Realty Income
O
$59.6B
$19K 0.01%
260
-8
-3% -$550
REX icon
254
REX American Resources
REX
$1.42B
$19K 0.01%
1,200
– –
AMR icon
255
Alpha Metallurgical Resources
AMR
$1.74B
$18K 0.01%
+294
New +$16.3K
FHLC icon
256
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$18K 0.01%
264
– –
SLV icon
257
iShares Silver Trust
SLV
$28B
$18K 0.01%
824
– –
SPIP icon
258
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18K 0.01%
+559
New +$17.6K
SPLB icon
259
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$18K 0.01%
580
+5
+0.9% +$158
SUN icon
260
Sunoco
SUN
$14.4B
$18K 0.01%
452
– –
BAC icon
261
Bank of America
BAC
$435B
$17K 0.01%
387
– –
BKE icon
262
Buckle
BKE
$2.25B
$17K 0.01%
396
+53
+15% +$2.4K
CAPL icon
263
CrossAmerica Partners
CAPL
$847M
$17K 0.01%
894
– –
D icon
264
Dominion Energy
D
$60.8B
$17K 0.01%
213
– –
EPD icon
265
Enterprise Products Partners
EPD
$82.3B
$17K 0.01%
795
– –
GLP icon
266
Global Partners
GLP
$1.68B
$17K 0.01%
738
– –
LNT icon
267
Alliant Energy
LNT
$18.3B
$17K 0.01%
275
– –
SPTI icon
268
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17K 0.01%
+529
New +$17K
UWM icon
269
ProShares Ultra Russell2000
UWM
$245M
$17K 0.01%
298
– –
TE
270
T1 Energy
TE
$1.16B
$17K 0.01%
+1,556
New +$16.8K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16K 0.01%
+316
New +$16K
KO icon
272
Coca-Cola
KO
$377B
$16K 0.01%
276
-151
-35% -$8.41K
LFVN icon
273
LifeVantage
LFVN
$81.1M
$16K 0.01%
2,517
– –
NVDA icon
274
NVIDIA
NVDA
$4.86T
$16K 0.01%
560
– –
SPTS icon
275
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16K 0.01%
+533
New +$16.3K
9 10
11
12 13

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.