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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
+5.68%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.6M
Cap. Flow
-$3.81M
Cap. Flow %
-2.25%
Top 10 Hldgs %
67.66%
Holding
81
New
6
Increased
30
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$4.04M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.89M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 3.86%
2 Industrials 3.2%
3 Technology 2.43%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.07T
$1.33M 0.78%
407
-8,197
-95% -$792K
FFTG
27
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$1.27M 0.75%
43,499
+14,849
+52% +$363K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.49T
$1.21M 0.72%
434
-8,620
-95% -$832K
UNH icon
29
UnitedHealth
UNH
$377B
$1.14M 0.67%
2,238
+299
+15% +$144K
SCHW
30
Charles Schwab
SCHW
$185B
$1.1M 0.65%
13,049
-654
-5% -$47.9K
V icon
31
Visa
V
$687B
$1.07M 0.63%
4,817
+2,968
+161% +$661K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.06M 0.63%
19,710
+4,867
+33% +$239K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.06M 0.63%
19,921
-8,727
-30% -$409K
WMT icon
34
Walmart Inc
WMT
$882B
$1.02M 0.6%
20,547
-495
-2% -$23.5K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$976K 0.58%
28,463
+402
+1% +$12.7K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$973K 0.57%
4,375
-887
-17% -$151K
KKR icon
37
KKR & Co
KKR
$93B
$942K 0.56%
+16,117
New +$865K
LW icon
38
Lamb Weston
LW
$7.23B
$874K 0.52%
14,586
– –
KMX icon
39
CarMax
KMX
$8.28B
$873K 0.52%
9,047
-641
-7% -$42.9K
DGRE icon
40
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$858K 0.51%
32,974
+4,234
+15% +$95.5K
SPGM icon
41
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$794K 0.47%
14,490
+2,843
+24% +$139K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$749K 0.44%
6,939
+871
+14% +$87.1K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$708K 0.42%
16,830
+4,734
+39% +$185K
TSLA icon
44
Tesla
TSLA
$1.26T
$591K 0.35%
548
-1,175
-68% -$205K
XLSR icon
45
State Street US Sector Rotation ETF
XLSR
$1.02B
$508K 0.3%
11,217
+1,901
+20% +$75.6K
PG icon
46
Procter & Gamble
PG
$338B
$505K 0.3%
3,303
-21
-0.6% -$3K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$498K 0.29%
12,901
-1,664
-11% -$57.2K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$421K 0.25%
5,429
+55
+1% +$3.95K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$388K 0.23%
+8,135
New +$379K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$357K 0.21%
3,540
-776
-18% -$68.9K
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
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Professional Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Professional Financial Advisors held 81 positions worth $169M, up 15% from $148M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Professional Financial Advisors's Q1 2023 filing shows 6 new, 30 increased, 20 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 46,775 shares worth $2.2M. The largest sale was WisdomTree US Efficient Core Fund, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Professional Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 46,775 shares worth $2.2M.
  • Professional Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.22M increase.
  • Professional Financial Advisors's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.73M.
  • Professional Financial Advisors fully exited WisdomTree US Efficient Core Fund in Q1 2023, selling an estimated $4.04M.
  • Professional Financial Advisors's ten largest holdings make up 68% of its $169M portfolio in Q1 2023.
  • Professional Financial Advisors opened 6 new positions and closed 21 in Q1 2023.
  • Professional Financial Advisors's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Professional Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.