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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
ELD icon
326
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$9K ﹤0.01%
+316
New +$9.65K
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
+80
New +$8.73K
MLM icon
328
Martin Marietta Materials
MLM
$31.5B
$9K ﹤0.01%
20
– –
OTIS icon
329
Otis Worldwide
OTIS
$27.4B
$9K ﹤0.01%
108
– –
QCOM icon
330
Qualcomm
QCOM
$155B
$9K ﹤0.01%
48
– –
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9K ﹤0.01%
294
+6
+2% +$183
SPMB icon
332
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$9K ﹤0.01%
350
+2
+0.6% +$51
SRLN icon
333
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9K ﹤0.01%
+195
New +$8.92K
TMUS icon
334
T-Mobile US
TMUS
$185B
$9K ﹤0.01%
75
– –
TOKE
335
DELISTED
Cambria Cannabis ETF
TOKE
$9K ﹤0.01%
696
+4
+0.6% +$53
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
200
– –
EBND icon
337
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$8K ﹤0.01%
+326
New +$8.06K
FTCS icon
338
First Trust Capital Strength ETF
FTCS
$7.91B
$8K ﹤0.01%
100
– –
IGOV icon
339
iShares International Treasury Bond ETF
IGOV
$1.53B
$8K ﹤0.01%
164
+1
+0.6% +$51
PARA
340
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
256
– –
TDC icon
341
Teradata
TDC
$2.92B
$8K ﹤0.01%
200
– –
VYX icon
342
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
326
– –
NS
343
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
528
– –
ARGX icon
344
argenx
ARGX
$53.4B
$7K ﹤0.01%
19
-27
-59% -$8.21K
DOW icon
345
Dow Inc
DOW
$21.9B
$7K ﹤0.01%
119
– –
EET icon
346
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$7K ﹤0.01%
76
– –
EMR icon
347
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
79
– –
FNF icon
348
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
133
– –
SJM icon
349
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
52
– –
SPOK icon
350
Spok Holdings
SPOK
$228M
$7K ﹤0.01%
748
+10
+1% +$98
12 13
14
15 16

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.