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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
+6.98%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$24.1M
Cap. Flow
+$30.7M
Cap. Flow %
15.89%
Top 10 Hldgs %
66.29%
Holding
86
New
26
Increased
21
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.43M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.56M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.42M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$6.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.26M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.2M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.49%
3 Consumer Staples 2.41%
4 Consumer Discretionary 2.28%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.72%
+19,311
New +$1.4M
IDMO icon
27
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$1.4M 0.72%
+42,323
New +$1.39M
CAG icon
28
Conagra Brands
CAG
$7.42B
$1.38M 0.72%
41,070
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.35M 0.7%
+7,600
New +$1.4M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$1.29M 0.67%
10,680
+10,246
+2,361% +$1.19M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.23M 0.64%
5,589
-30,490
-85% -$6.36M
KMX icon
32
CarMax
KMX
$8.39B
$1.18M 0.61%
14,118
+5,071
+56% +$371K
WMT icon
33
Walmart Inc
WMT
$909B
$1.1M 0.57%
21,009
+462
+2% +$23.3K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.08M 0.56%
14,401
-12,472
-46% -$938K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.54%
3,610
-765
-17% -$189K
MA icon
36
Mastercard
MA
$498B
$983K 0.51%
+2,501
New +$938K
BKNG icon
37
Booking.com
BKNG
$156B
$961K 0.5%
+8,900
New +$940K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$948K 0.49%
9,687
+6,147
+174% +$568K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$928K 0.48%
28,516
+53
+0.2% +$1.73K
UNH icon
40
UnitedHealth
UNH
$382B
$916K 0.47%
1,905
-333
-15% -$163K
IMTM icon
41
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$912K 0.47%
27,484
-33,023
-55% -$1.09M
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.5B
$846K 0.44%
+28,107
New +$916K
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$11B
$773K 0.4%
+31,828
New +$750K
SCHW
44
Charles Schwab
SCHW
$182B
$757K 0.39%
13,354
+305
+2% +$16K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$36.8B
$747K 0.39%
+27,636
New +$710K
CGGR icon
46
Capital Group Growth ETF
CGGR
$23.2B
$725K 0.37%
+28,745
New +$669K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$713K 0.37%
+4,425
New +$681K
DGRE icon
48
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$701K 0.36%
30,780
-2,194
-7% -$49.3K
IOO icon
49
iShares Global 100 ETF
IOO
$8.62B
$662K 0.34%
+8,698
New +$635K
FFTG
50
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$619K 0.32%
25,222
-18,277
-42% -$451K
1
2
3 4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Professional Financial Advisors held 86 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Professional Financial Advisors deployed $30.7M of net new capital in Q2 2023, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was ProShares Ultra S&P500: 269,468 shares worth $7.83M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.

  • Professional Financial Advisors's largest Q2 2023 buy was ProShares Ultra S&P500: 269,468 shares worth $7.83M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.43M increase.
  • Professional Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
  • Professional Financial Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2023, selling an estimated $2.2M.
  • Professional Financial Advisors's ten largest holdings make up 66% of its $193M portfolio in Q2 2023.
  • Professional Financial Advisors opened 26 new positions and closed 10 in Q2 2023.
  • Professional Financial Advisors's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Professional Financial Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.