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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
DISH
276
DELISTED
DISH Network Corp.
DISH
$16K 0.01%
504
-20
-4% -$745
LUV icon
277
Southwest Airlines
LUV
$22B
$15K 0.01%
350
-11
-3% -$516
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15K 0.01%
+341
New +$15.5K
VGT icon
279
Vanguard Information Technology ETF
VGT
$139B
$15K 0.01%
256
– –
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$32.5B
$14K 0.01%
133
+1
+0.8% +$104
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$14K 0.01%
400
– –
FALN icon
282
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$14K 0.01%
+483
New +$14.4K
JKS
283
JinkoSolar
JKS
$793M
$14K 0.01%
300
– –
MPLX icon
284
MPLX
MPLX
$59.3B
$14K 0.01%
464
– –
OXY icon
285
Occidental Petroleum
OXY
$56.8B
$14K 0.01%
466
– –
RODM icon
286
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$14K 0.01%
477
+10
+2% +$303
SNA icon
287
Snap-on
SNA
$21.2B
$14K 0.01%
65
– –
WMB icon
288
Williams Companies
WMB
$87.5B
$14K 0.01%
523
– –
AM icon
289
Antero Midstream
AM
$10.4B
$13K 0.01%
1,292
– –
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13K 0.01%
+213
New +$12.7K
FFTI
291
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$13K 0.01%
+555
New +$13.3K
LAC
292
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K 0.01%
462
– –
CAR icon
293
Avis
CAR
$4.86B
$12K 0.01%
60
– –
CARR icon
294
Carrier Global
CARR
$51B
$12K 0.01%
217
– –
CDNS icon
295
Cadence Design Systems
CDNS
$93.6B
$12K 0.01%
64
– –
GE icon
296
GE Aerospace
GE
$374B
$12K 0.01%
204
-21
-9% -$1.32K
PPLI
297
People Inc
PPLI
$3.09B
$12K 0.01%
+115
New +$13K
LGLV icon
298
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$12K 0.01%
78
– –
MBB icon
299
iShares MBS ETF
MBB
$38.9B
$12K 0.01%
+112
New +$12.1K
PSX icon
300
Phillips 66
PSX
$84.9B
$12K 0.01%
159
+2
+1% +$151
10 11
12
13 14

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.