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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
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-100
Closed -$8K
VO icon
452
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-80
Closed -$4K
VSS icon
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-8
Closed -$1K
VT icon
454
Vanguard Total World Stock ETF
VT
$78B
– –
-432
Closed -$34K
VTIP icon
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,656
Closed -$80K
VTR icon
456
Ventas
VTR
$46.6B
– –
-111
Closed -$4K
VTRS icon
457
Viatris
VTRS
$20.5B
– –
-233
Closed -$2K
VTV icon
458
Vanguard Morningstar Value ETF
VTV
$189B
– –
-390
Closed -$48K
VUG icon
459
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-1,176
Closed -$42K
VWO icon
460
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,448
Closed -$53K
VYM icon
461
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-54
Closed -$5K
VYMI icon
462
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-189
Closed -$10K
VYX icon
463
NCR Voyix
VYX
$1.19B
– –
-326
Closed -$4K
VZ icon
464
Verizon
VZ
$197B
– –
-1,426
Closed -$54K
WBD icon
465
Warner Bros
WBD
$65.4B
– –
-121
Closed -$1K
WBND
466
DELISTED
Western Asset Total Return ETF
WBND
– –
-965
Closed -$19K
WEC icon
467
WEC Energy
WEC
$35.6B
– –
-288
Closed -$26K
WELL icon
468
Welltower
WELL
$168B
– –
-112
Closed -$7K
WEN icon
469
Wendy's
WEN
$1.43B
– –
-200
Closed -$4K
WFC icon
470
Wells Fargo
WFC
$266B
– –
-4,045
Closed -$163K
WHR icon
471
Whirlpool
WHR
$2.54B
– –
-169
Closed -$23K
WKHS icon
472
Workhorse Group
WKHS
$34M
– –
0
– –
WMB icon
473
Williams Companies
WMB
$86.1B
– –
-673
Closed -$19K
XLE icon
474
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-1,308
Closed -$47K
XLF icon
475
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-557
Closed -$17K
17 18
19
20 21

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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.