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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
TRI icon
351
Thomson Reuters
TRI
$44.4B
$7K ﹤0.01%
55
– –
ETRN
352
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
714
– –
USDP
353
DELISTED
USD PARTNERS LP
USDP
$7K ﹤0.01%
1,375
– –
AUPH icon
354
Aurinia Pharmaceuticals
AUPH
$1.87B
$6K ﹤0.01%
260
– –
BMY icon
355
Bristol-Myers Squibb
BMY
$134B
$6K ﹤0.01%
100
– –
CI icon
356
Cigna
CI
$74.5B
$6K ﹤0.01%
24
– –
DBP icon
357
Invesco DB Precious Metals Fund
DBP
$237M
$6K ﹤0.01%
122
– –
DCI icon
358
Donaldson
DCI
$11.1B
$6K ﹤0.01%
104
– –
DLTR icon
359
Dollar Tree
DLTR
$24.9B
$6K ﹤0.01%
46
-8,651
-99% -$1.05M
FL
360
DELISTED
Foot Locker
FL
$6K ﹤0.01%
140
– –
LBRDK icon
361
Liberty Broadband Class C
LBRDK
$4.86B
$6K ﹤0.01%
+36
New +$5.92K
MSI icon
362
Motorola Solutions
MSI
$72.6B
$6K ﹤0.01%
22
– –
PFIG icon
363
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$6K ﹤0.01%
+248
New +$6.58K
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$72.9B
$6K ﹤0.01%
294
+144
+96% +$2.66K
SIRI icon
365
SiriusXM
SIRI
$10.2B
$6K ﹤0.01%
100
– –
USB icon
366
US Bancorp
USB
$99.6B
$6K ﹤0.01%
100
– –
VDE icon
367
Vanguard Energy ETF
VDE
$9.95B
$6K ﹤0.01%
76
– –
VFH icon
368
Vanguard Financials ETF
VFH
$13.6B
$6K ﹤0.01%
57
– –
VTR icon
369
Ventas
VTR
$46.6B
$6K ﹤0.01%
111
– –
WDAY icon
370
Workday
WDAY
$40.8B
$6K ﹤0.01%
22
– –
AMC icon
371
AMC Entertainment Holdings
AMC
$2.54B
$5K ﹤0.01%
18
– –
ANET icon
372
Arista Networks
ANET
$233B
$5K ﹤0.01%
144
– –
BEP icon
373
Brookfield Renewable
BEP
$10.2B
$5K ﹤0.01%
150
– –
COMT icon
374
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5K ﹤0.01%
159
+25
+19% +$886
CTVA icon
375
Corteva
CTVA
$50.9B
$5K ﹤0.01%
116
– –
13 14
15
16 17

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.