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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
PJAN icon
351
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
– –
-127
Closed -$4K
PJUN icon
352
Innovator US Equity Power Buffer ETF June
PJUN
$968M
– –
-128
Closed -$4K
PLUG icon
353
Plug Power
PLUG
$3.03B
– –
-293
Closed -$6K
PM icon
354
Philip Morris
PM
$290B
– –
-1,094
Closed -$91K
PRU icon
355
Prudential Financial
PRU
$42.3B
– –
-29
Closed -$2K
PSCH icon
356
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
– –
-1,407
Closed -$62K
PSX icon
357
Phillips 66
PSX
$81.1B
– –
-164
Closed -$13K
PYPL icon
358
PayPal
PYPL
$49.2B
– –
-7
Closed -$1K
QCOM icon
359
Qualcomm
QCOM
$165B
– –
-49
Closed -$5K
QMOM icon
360
Alpha Architect US Quantitative Momentum ETF
QMOM
$433M
– –
-1,991
Closed -$88K
QQQ icon
361
Invesco QQQ Trust
QQQ
$477B
– –
-555
Closed -$148K
QS icon
362
QuantumScape Corp
QS
$3.39B
– –
-33
Closed –
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
– –
-323
Closed -$34K
QWLD
364
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
– –
-4
Closed –
REET icon
365
iShares Global REIT ETF
REET
$5.08B
– –
-8,371
Closed -$178K
REX icon
366
REX American Resources
REX
$1.42B
– –
-1,200
Closed -$17K
RIGS icon
367
ALPS Strategic Income Fund
RIGS
$60.6M
– –
-1,662
Closed -$37K
RIO icon
368
Rio Tinto
RIO
$161B
– –
-346
Closed -$19K
RODM icon
369
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-78
Closed -$2K
ROK icon
370
Rockwell Automation
ROK
$49.4B
– –
-700
Closed -$151K
RTX icon
371
RTX Corp
RTX
$291B
– –
-354
Closed -$29K
RWJ icon
372
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-3,318
Closed -$106K
RWO icon
373
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-1,330
Closed -$51K
SCHM icon
374
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-669
Closed -$14K
SCHP icon
375
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,710
Closed -$44K
13 14
15
16 17

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WCCM
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MIOT
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EIP
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SCM
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AF
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JCP
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GAM
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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.