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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
SPXS icon
401
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
– –
-3
Closed -$1K
SPY icon
402
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-142
Closed -$51K
SPYG icon
403
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-343
Closed -$17K
SRLN icon
404
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-277
Closed -$11K
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-231
Closed -$22K
SUN icon
406
Sunoco
SUN
$14.5B
– –
-452
Closed -$18K
SYLD icon
407
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-287
Closed -$15K
SYY icon
408
Sysco
SYY
$40.7B
– –
-58
Closed -$4K
TAIL icon
409
Cambria Tail Risk ETF
TAIL
$146M
– –
-47,146
Closed -$794K
TDC icon
410
Teradata
TDC
$3.02B
– –
-200
Closed -$6K
TDG icon
411
TransDigm Group
TDG
$72B
– –
-11
Closed -$6K
TEAM icon
412
Atlassian
TEAM
$26.3B
– –
-27
Closed -$6K
TECL icon
413
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
– –
-5
Closed –
TFLO icon
414
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-139,644
Closed -$7.05M
TGT icon
415
Target
TGT
$67.8B
– –
-5
Closed -$1K
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.5B
– –
-90,969
Closed -$9.54M
TIPX icon
417
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-717
Closed -$13K
TLH icon
418
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-194
Closed -$21K
TLRY icon
419
Tilray
TLRY
$631M
– –
-2
Closed –
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-631
Closed -$65K
TM icon
421
Toyota
TM
$220B
– –
-4
Closed -$1K
TMUS icon
422
T-Mobile US
TMUS
$190B
– –
-75
Closed -$10K
TOKE
423
DELISTED
Cambria Cannabis ETF
TOKE
– –
-34
Closed –
TPL icon
424
Texas Pacific Land
TPL
$28B
– –
-9
Closed -$2K
TRI icon
425
Thomson Reuters
TRI
$44.4B
– –
-56
Closed -$6K
15 16
17
18 19

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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.