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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-351
Closed -$15K
IFRA icon
252
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-559
Closed -$18K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-217
Closed -$10K
BRSL
254
Brightstar Lottery PLC
BRSL
$1.86B
– –
-149
Closed -$2K
IHI icon
255
iShares US Medical Devices ETF
IHI
$3.37B
– –
-66
Closed -$3K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-362
Closed -$30K
IMCB icon
257
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-1,878
Closed -$101K
IMOM icon
258
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
– –
-1,049
Closed -$24K
INFY icon
259
Infosys
INFY
$49.6B
– –
-1,060
Closed -$18K
INTC icon
260
Intel
INTC
$459B
– –
-704
Closed -$18K
IOO icon
261
iShares Global 100 ETF
IOO
$9.05B
– –
-656
Closed -$39K
IPI icon
262
Intrepid Potash
IPI
$447M
– –
-175
Closed -$7K
ISCF icon
263
iShares International Small Cap Equity Factor ETF
ISCF
$664M
– –
-1,697
Closed -$44K
ISCV icon
264
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-759
Closed -$36K
ISRG icon
265
Intuitive Surgical
ISRG
$135B
– –
-27
Closed -$5K
IUSB icon
266
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-1,475
Closed -$66K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$884B
– –
-443
Closed -$159K
IVZ icon
268
Invesco
IVZ
$13.6B
– –
-1,331
Closed -$18K
IWM icon
269
iShares Russell 2000 ETF
IWM
$81.5B
– –
-24
Closed -$4K
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-271
Closed -$14K
IYLD icon
271
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-227
Closed -$4K
IYW icon
272
iShares US Technology ETF
IYW
$24.1B
– –
-103
Closed -$8K
JETS icon
273
US Global Jets ETF
JETS
$804M
– –
-10
Closed –
JKS
274
JinkoSolar
JKS
$824M
– –
-300
Closed -$17K
JNJ icon
275
Johnson & Johnson
JNJ
$613B
– –
-438
Closed -$71K
9 10
11
12 13

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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.