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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
MELI icon
301
Mercado Libre
MELI
$96.1B
– –
-3
Closed -$2K
MGK icon
302
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
– –
-2,920
Closed -$102K
MGPI icon
303
MGP Ingredients
MGPI
$372M
– –
-513
Closed -$54K
MKL icon
304
Markel Group
MKL
$23.2B
– –
-3
Closed -$3K
MLM icon
305
Martin Marietta Materials
MLM
$32.5B
– –
-20
Closed -$6K
MMM icon
306
3M
MMM
$91.2B
– –
-270
Closed -$25K
MNDY icon
307
monday.com
MNDY
$3.77B
– –
-90
Closed -$10K
DFTX
308
Definium Therapeutics
DFTX
$5.54B
– –
-5
Closed –
MO icon
309
Altria Group
MO
$114B
– –
-837
Closed -$34K
CALY
310
Callaway Golf Company
CALY
$3.41B
– –
-15
Closed –
MOS icon
311
The Mosaic Company
MOS
$6.9B
– –
-165
Closed -$8K
MPLX icon
312
MPLX
MPLX
$59.3B
– –
-464
Closed -$14K
MRK icon
313
Merck
MRK
$315B
– –
-325
Closed -$28K
MRNA icon
314
Moderna
MRNA
$22.1B
– –
-44
Closed -$5K
MS icon
315
Morgan Stanley
MS
$329B
– –
-601
Closed -$47K
MSI icon
316
Motorola Solutions
MSI
$72.9B
– –
-22
Closed -$5K
MTB icon
317
M&T Bank
MTB
$36.1B
– –
-66
Closed -$12K
MTGP icon
318
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
– –
-625
Closed -$27K
MUB icon
319
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,769
Closed -$592K
MUNI icon
320
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-47
Closed -$2K
NEAR icon
321
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-650
Closed -$32K
NEE icon
322
NextEra Energy
NEE
$179B
– –
-683
Closed -$54K
NFLX icon
323
Netflix
NFLX
$304B
– –
-800
Closed -$19K
NIO icon
324
NIO
NIO
$12.1B
– –
-14
Closed –
NKE icon
325
Nike
NKE
$63.2B
– –
-20
Closed -$2K
11 12
13
14 15

Similar funds

BL
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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.