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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
+5.78%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.11%
Top 10 Hldgs %
46.58%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.74M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M
5
UNP icon
Union Pacific
UNP
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.93%
2 Financials 3.11%
3 Communication Services 1.52%
4 Technology 1.45%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.28M 1.22%
+16,214
New +$1.24M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$1.19M 1.13%
+12,791
New +$1.18M
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$1.14M 1.08%
+37,446
New +$1.08M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.1M 1.05%
+29,360
New +$1.06M
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$966K 0.92%
+11,926
New +$928K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$911K 0.86%
+24,083
New +$871K
SPGM icon
32
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$887K 0.84%
+20,656
New +$857K
MSFT icon
33
Microsoft
MSFT
$2.92T
$884K 0.84%
+5,606
New +$824K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$883K 0.84%
+13,994
New +$839K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$842K 0.8%
+28,457
New +$828K
FFTI
36
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$835K 0.79%
+33,505
New +$834K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$781K 0.74%
+6,101
New +$777K
FFTG
38
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$730K 0.69%
+26,741
New +$712K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$694K 0.66%
+21,276
New +$664K
GOVI icon
40
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$693K 0.66%
+20,099
New +$704K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$871B
$674K 0.64%
+2,085
New +$645K
AAPL icon
42
Apple
AAPL
$4.99T
$644K 0.61%
+8,776
New +$565K
AMZN icon
43
Amazon
AMZN
$2.48T
$634K 0.6%
+6,860
New +$607K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$620K 0.59%
+3,021
New +$585K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$586K 0.56%
+8,760
New +$565K
V icon
46
Visa
V
$697B
$582K 0.55%
+3,097
New +$558K
AMT icon
47
American Tower
AMT
$79.9B
$565K 0.54%
+2,459
New +$536K
KMX icon
48
CarMax
KMX
$8.36B
$560K 0.53%
+6,383
New +$600K
MA icon
49
Mastercard
MA
$497B
$528K 0.5%
+1,768
New +$498K
WMT icon
50
Walmart Inc
WMT
$900B
$514K 0.49%
+12,966
New +$515K
1
2
3 4

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BL
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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Professional Financial Advisors, which disclosed 76 positions worth $105M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 36,775 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, followed by Financials and Communication Services.

  • Professional Financial Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 36,775 shares worth $10.9M.
  • Professional Financial Advisors's ten largest holdings make up 47% of its $105M portfolio in Q4 2019.
  • Professional Financial Advisors disclosed 76 positions in Q4 2019, its first 13F filing on record.

Based on Professional Financial Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.