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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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-294
Closed -$4K
SCHZ icon
377
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,946
Closed -$112K
SDOG icon
378
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-35
Closed -$2K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-49
Closed -$5K
SGOL icon
380
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-1,705
Closed -$27K
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-11,684
Closed -$949K
SIZE icon
382
iShares MSCI USA Size Factor ETF
SIZE
$434M
– –
-83
Closed -$9K
SJM icon
383
J.M. Smucker
SJM
$12.6B
– –
-52
Closed -$7K
SLV icon
384
iShares Silver Trust
SLV
$28B
– –
-699
Closed -$12K
SLYG icon
385
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-54
Closed -$4K
SMH icon
386
VanEck Semiconductor ETF
SMH
$68.5B
– –
-30
Closed -$3K
SNBR
387
DELISTED
Sleep Number
SNBR
– –
-750
Closed -$25K
SNOW icon
388
Snowflake
SNOW
$107B
– –
-47
Closed -$8K
SPAB icon
389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-19,777
Closed -$493K
SPHD icon
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-571
Closed -$22K
SPHY icon
391
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-247
Closed -$5K
SPIB icon
392
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,152
Closed -$36K
SPMB icon
393
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-357
Closed -$8K
SPMD icon
394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-2,072
Closed -$80K
SPOK icon
395
Spok Holdings
SPOK
$232M
– –
-3,817
Closed -$29K
SPSB icon
396
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-37
Closed -$1K
SPTI icon
397
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-222
Closed -$6K
SPTL icon
398
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-1,002
Closed -$30K
SPTS icon
399
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-533
Closed -$15K
QVMT
400
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
– –
-3,934
Closed -$142K
14 15
16
17 18

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MIOT
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EIP
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SCM
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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.