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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
M icon
451
Macy's
M
$6.82B
$1K ﹤0.01%
30
– –
NIO icon
452
NIO
NIO
$12.1B
$1K ﹤0.01%
19
– –
NTLA icon
453
Intellia Therapeutics
NTLA
$1.5B
$1K ﹤0.01%
10
– –
OGN icon
454
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
32
– –
OUSM icon
455
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$1K ﹤0.01%
15
– –
PHUN icon
456
Phunware
PHUN
$43.6M
$1K ﹤0.01%
+9
New +$1.38K
QS icon
457
QuantumScape Corp
QS
$3.36B
$1K ﹤0.01%
33
– –
SPXL icon
458
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$1K ﹤0.01%
10
– –
TGT icon
459
Target
TGT
$68B
$1K ﹤0.01%
5
– –
TM icon
460
Toyota
TM
$221B
$1K ﹤0.01%
4
– –
TNA icon
461
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$1K ﹤0.01%
15
– –
ARNC
462
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
16
– –
BYND icon
463
Beyond Meat
BYND
$313M
$0 ﹤0.01%
3
– –
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$22B
– –
-2
Closed –
FATE icon
465
Fate Therapeutics
FATE
$294M
– –
-98
Closed -$6K
HWM icon
466
Howmet Aerospace
HWM
$114B
– –
-67
Closed -$2K
IMOM icon
467
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
– –
-529
Closed -$18K
IWM icon
468
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,801
Closed -$394K
JAZZ icon
469
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
3
– –
JETS icon
470
US Global Jets ETF
JETS
$800M
$0 ﹤0.01%
10
– –
KRNT icon
471
Kornit Digital
KRNT
$735M
– –
-74
Closed -$11K
LE icon
472
Lands' End
LE
$382M
$0 ﹤0.01%
4
– –
LMND icon
473
Lemonade
LMND
$4.11B
$0 ﹤0.01%
10
– –
DFTX
474
Definium Therapeutics
DFTX
$5.58B
$0 ﹤0.01%
6
– –
CALY
475
Callaway Golf Company
CALY
$3.43B
$0 ﹤0.01%
15
– –
16 17 18
19
20

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
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
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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.