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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
DKNG icon
426
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
80
– –
DRIV icon
427
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2K ﹤0.01%
75
– –
FVD icon
428
First Trust Value Line Dividend Fund
FVD
$8.32B
$2K ﹤0.01%
52
– –
GILD icon
429
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
+30
New +$2.07K
HRB icon
430
H&R Block
HRB
$5.58B
$2K ﹤0.01%
100
– –
KHC icon
431
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
52
– –
LMBS icon
432
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2K ﹤0.01%
43
– –
NPO icon
433
Enpro
NPO
$6.63B
$2K ﹤0.01%
22
– –
PDD icon
434
Pinduoduo
PDD
$126B
$2K ﹤0.01%
33
– –
PGF icon
435
Invesco Financial Preferred ETF
PGF
$677M
$2K ﹤0.01%
100
– –
SCHI icon
436
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2K ﹤0.01%
+90
New +$2.33K
SDOG icon
437
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2K ﹤0.01%
35
– –
ZM icon
438
Zoom
ZM
$28.2B
$2K ﹤0.01%
13
– –
HDRO
439
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2K ﹤0.01%
13
– –
ME
440
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
+13
New +$2.4K
KOIN
441
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
50
-4
-7% -$176
BNSO
442
DELISTED
Bonso Electronic International
BNSO
$2K ﹤0.01%
400
-200
-33% -$1.01K
MAXR
443
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
71
– –
AA icon
444
Alcoa
AA
$11.9B
$1K ﹤0.01%
22
– –
ACCO icon
445
Acco Brands
ACCO
$389M
$1K ﹤0.01%
110
– –
BB icon
446
BlackBerry
BB
$4.98B
$1K ﹤0.01%
149
– –
BEPC icon
447
Brookfield Renewable
BEPC
$6.08B
$1K ﹤0.01%
37
– –
BLOK icon
448
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
13
-5
-28% -$260
EEM icon
449
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1K ﹤0.01%
30
-1
-3% -$50
AGNT
450
AGNT Inc
AGNT
$666M
$1K ﹤0.01%
16
– –
16 17
18
19 20

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BL
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WCCM
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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
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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.