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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
TDG icon
301
TransDigm Group
TDG
$70.2B
$12K 0.01%
+19
New +$11.9K
AFG icon
302
American Financial Group
AFG
$11.8B
$11K ﹤0.01%
82
– –
BABA icon
303
Alibaba
BABA
$293B
$11K ﹤0.01%
90
– –
CMCSA icon
304
Comcast
CMCSA
$85B
$11K ﹤0.01%
+216
New +$11.3K
CSX icon
305
CSX Corp
CSX
$93.4B
$11K ﹤0.01%
292
+1
+0.3% +$35
EWX icon
306
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$11K ﹤0.01%
191
+4
+2% +$237
GLW icon
307
Corning
GLW
$119B
$11K ﹤0.01%
301
– –
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11K ﹤0.01%
+366
New +$11.4K
MDRX
309
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
600
– –
CVS icon
310
CVS Health
CVS
$133B
$10K ﹤0.01%
100
– –
EMXC icon
311
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$10K ﹤0.01%
+167
New +$10.2K
GNR icon
312
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$10K ﹤0.01%
185
– –
INFY icon
313
Infosys
INFY
$48.7B
$10K ﹤0.01%
406
+3
+0.7% +$70
MDLZ icon
314
Mondelez International
MDLZ
$79.5B
$10K ﹤0.01%
152
– –
MTB icon
315
M&T Bank
MTB
$35.7B
$10K ﹤0.01%
66
– –
SPHY icon
316
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10K ﹤0.01%
+389
New +$10.3K
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10K ﹤0.01%
+152
New +$10.2K
VHT icon
318
Vanguard Health Care ETF
VHT
$18.1B
$10K ﹤0.01%
36
– –
VMEO
319
DELISTED
Vimeo
VMEO
$10K ﹤0.01%
+577
New +$14.1K
WELL icon
320
Welltower
WELL
$169B
$10K ﹤0.01%
112
– –
CNH
321
CNH Industrial
CNH
$12.7B
$10K ﹤0.01%
600
– –
STOR
322
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
+299
New +$10.2K
AMT icon
323
American Tower
AMT
$80.8B
$9K ﹤0.01%
32
– –
BP icon
324
BP
BP
$116B
$9K ﹤0.01%
336
– –
DD icon
325
DuPont de Nemours
DD
$18.5B
$9K ﹤0.01%
92
– –
11 12
13
14 15

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.