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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
TRMB icon
426
Trimble
TRMB
$13.4B
– –
-1,100
Closed -$60K
TSCO icon
427
Tractor Supply
TSCO
$16.7B
– –
-500
Closed -$19K
TSM icon
428
TSMC
TSM
$2.11T
– –
-4
Closed –
TSN icon
429
Tyson Foods
TSN
$20.7B
– –
-1,445
Closed -$95K
TXN icon
430
Texas Instruments
TXN
$246B
– –
-74
Closed -$11K
UAA icon
431
Under Armour
UAA
$2.92B
– –
-11
Closed –
UAL icon
432
United Airlines
UAL
$41.5B
– –
-105
Closed -$3K
UNG icon
433
United States Natural Gas Fund
UNG
$472M
– –
-250
Closed -$23K
USA icon
434
Liberty All-Star Equity Fund
USA
$1.82B
– –
-11
Closed –
USAC icon
435
USA Compression Partners
USAC
$3.69B
– –
-4,940
Closed -$86K
USB icon
436
US Bancorp
USB
$99.1B
– –
-100
Closed -$4K
USFD icon
437
US Foods
USFD
$22B
– –
-100
Closed -$3K
USFR icon
438
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-367
Closed -$18K
VB icon
439
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
– –
-159
Closed -$27K
VBR icon
440
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-221
Closed -$32K
VEA icon
441
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-720
Closed -$26K
VDE icon
442
Vanguard Energy ETF
VDE
$9.95B
– –
-103
Closed -$10K
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-71
Closed -$3K
VGSH icon
444
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-1,833
Closed -$106K
VGT icon
445
Vanguard Information Technology ETF
VGT
$142B
– –
-160
Closed -$6K
VHT icon
446
Vanguard Health Care ETF
VHT
$18.1B
– –
-20
Closed -$4K
VIG icon
447
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-468
Closed -$63K
VIOV icon
448
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-574
Closed -$41K
VLUE icon
449
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
– –
-51
Closed -$4K
VMEO
450
DELISTED
Vimeo
VMEO
– –
-1,141
Closed -$5K
16 17
18
19 20

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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.