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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
JPIN icon
276
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
– –
-1,026
Closed -$44K
KD icon
277
Kyndryl
KD
$3.07B
– –
-234
Closed -$2K
KHC icon
278
Kraft Heinz
KHC
$31.1B
– –
-82
Closed -$3K
KKR icon
279
KKR & Co
KKR
$93B
– –
-1,520
Closed -$65K
KMI icon
280
Kinder Morgan
KMI
$70.2B
– –
-1,369
Closed -$23K
KO icon
281
Coca-Cola
KO
$374B
– –
-279
Closed -$16K
KSS icon
282
Kohl's
KSS
$2.3B
– –
-218
Closed -$5K
LE icon
283
Lands' End
LE
$377M
– –
-4
Closed –
LFVN icon
284
LifeVantage
LFVN
$80.4M
– –
-2,555
Closed -$10K
LGLV icon
285
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-79
Closed -$10K
LMT icon
286
Lockheed Martin
LMT
$134B
– –
-344
Closed -$133K
LNG icon
287
Cheniere Energy
LNG
$54.3B
– –
-70
Closed -$12K
LNN icon
288
Lindsay Corp
LNN
$1.15B
– –
-531
Closed -$76K
LNT icon
289
Alliant Energy
LNT
$18.3B
– –
-275
Closed -$15K
LOW icon
290
Lowe's Companies
LOW
$117B
– –
-9
Closed -$2K
LPG icon
291
Dorian LPG
LPG
$1.98B
– –
-4,164
Closed -$57K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-108
Closed -$11K
LUV icon
293
Southwest Airlines
LUV
$22.6B
– –
-350
Closed -$11K
LVHD icon
294
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
– –
-1,755
Closed -$60K
M icon
295
Macy's
M
$6.81B
– –
-30
Closed –
MBB icon
296
iShares MBS ETF
MBB
$38.8B
– –
-30
Closed -$3K
MCD icon
297
McDonald's
MCD
$191B
– –
-90
Closed -$21K
MDLZ icon
298
Mondelez International
MDLZ
$78.7B
– –
-341
Closed -$19K
MDYV icon
299
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
– –
-91
Closed -$5K
MEAR icon
300
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-82
Closed -$4K
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 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.