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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
NOK icon
326
Nokia
NOK
$52.3B
– –
-445
Closed -$2K
NPO icon
327
Enpro
NPO
$7.06B
– –
-22
Closed -$2K
NTR icon
328
Nutrien
NTR
$31.7B
– –
-120
Closed -$10K
NUE icon
329
Nucor
NUE
$59.5B
– –
-328
Closed -$35K
NVDA icon
330
NVIDIA
NVDA
$5.01T
– –
-1,340
Closed -$16K
O icon
331
Realty Income
O
$59.2B
– –
-260
Closed -$15K
OBE
332
Obsidian Energy
OBE
$678M
– –
-28
Closed –
OEF icon
333
iShares S&P 100 ETF
OEF
$20.1B
– –
-52
Closed -$8K
OGN icon
334
Organon & Co
OGN
$3.56B
– –
-22
Closed -$1K
OKE icon
335
Oneok
OKE
$55.6B
– –
-200
Closed -$10K
ORCL icon
336
Oracle
ORCL
$409B
– –
-1,658
Closed -$101K
ORLY icon
337
O'Reilly Automotive
ORLY
$73.3B
– –
-60
Closed -$3K
OTIS icon
338
Otis Worldwide
OTIS
$27.5B
– –
-108
Closed -$7K
OXY icon
339
Occidental Petroleum
OXY
$55.2B
– –
-466
Closed -$29K
PAA icon
340
Plains All American Pipeline
PAA
$17.1B
– –
-509
Closed -$5K
PARA
341
DELISTED
Paramount Global Class B
PARA
– –
-256
Closed -$5K
PDBC icon
342
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-2,358
Closed -$38K
PDD icon
343
Pinduoduo
PDD
$128B
– –
-33
Closed -$2K
PENN icon
344
PENN Entertainment
PENN
$2.67B
– –
-106
Closed -$3K
PEP icon
345
PepsiCo
PEP
$191B
– –
-609
Closed -$99K
PFE icon
346
Pfizer
PFE
$143B
– –
-936
Closed -$41K
PFEB icon
347
Innovator US Equity Power Buffer ETF February
PFEB
$921M
– –
-141
Closed -$4K
PGF icon
348
Invesco Financial Preferred ETF
PGF
$676M
– –
-100
Closed -$2K
PGX icon
349
Invesco Preferred ETF
PGX
$3.8B
– –
-1,797
Closed -$21K
PHUN icon
350
Phunware
PHUN
$44.4M
– –
-9
Closed -$1K
12 13
14
15 16

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.