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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
-3.31%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$27.5M
Cap. Flow
+$35.4M
Cap. Flow %
16.01%
Top 10 Hldgs %
60.53%
Holding
96
New
20
Increased
39
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.93M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.84M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
FFTG
FormulaFolios Tactical Growth ETF
FFTG
+$415K
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$324K
5
SSO icon
ProShares Ultra S&P500
SSO
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.27%
2 Financials 2.48%
3 Consumer Discretionary 1.91%
4 Technology 1.88%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.69M 0.76%
17,699
-204
-1% -$20K
GAA icon
27
Cambria Global Asset Allocation ETF
GAA
$75.5M
$1.64M 0.74%
62,253
-1,735
-3% -$46.7K
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$1.51M 0.69%
45,622
+3,299
+8% +$111K
AMZN icon
29
Amazon
AMZN
$2.87T
$1.48M 0.67%
11,653
-363
-3% -$48.6K
PGRO icon
30
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$1.45M 0.65%
57,710
+1,056
+2% +$27.5K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$1.4M 0.63%
8,139
+539
+7% +$96.4K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.39M 0.63%
27,625
+154
+0.6% +$8.06K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.37M 0.62%
10,418
-262
-2% -$34.1K
LW icon
34
Lamb Weston
LW
$7.56B
$1.35M 0.61%
14,586
– –
NTSE icon
35
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$56.1M
$1.34M 0.61%
51,937
+666
+1% +$18.3K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.28M 0.58%
+25,209
New +$1.28M
CAG icon
37
Conagra Brands
CAG
$7.72B
$1.13M 0.51%
41,070
– –
WMT icon
38
Walmart Inc
WMT
$820B
$1.12M 0.51%
21,027
+18
+0.1% +$958
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$1.1M 0.5%
+10,712
New +$1.13M
BKNG icon
40
Booking.com
BKNG
$155B
$1.07M 0.48%
8,675
-225
-3% -$27.3K
TAIL icon
41
Cambria Tail Risk ETF
TAIL
$147M
$1.05M 0.47%
+80,872
New +$1.07M
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.03M 0.46%
14,398
-3
-0% -$223
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$996K 0.45%
10,572
+885
+9% +$87K
MA icon
44
Mastercard
MA
$521B
$979K 0.44%
2,472
-29
-1% -$11.6K
KMX icon
45
CarMax
KMX
$8.81B
$973K 0.44%
13,756
-362
-3% -$29.6K
UNH icon
46
UnitedHealth
UNH
$353B
$969K 0.44%
1,922
+17
+0.9% +$8.37K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$918K 0.42%
3,058
-552
-15% -$166K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$876K 0.4%
28,236
-280
-1% -$9.04K
FBND icon
49
Fidelity Total Bond ETF
FBND
$28B
$858K 0.39%
+19,694
New +$881K
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$839K 0.38%
26,650
-834
-3% -$27.2K
1
2
3 4

Similar funds

IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Professional Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Professional Financial Advisors held 96 positions worth $221M, up 14% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Professional Financial Advisors deployed $35.4M of net new capital in Q3 2023, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 104,459 shares worth $9.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FormulaFolios Tactical Growth ETF, an estimated $415K trimmed.

  • Professional Financial Advisors's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 104,459 shares worth $9.82M.
  • Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $6.62M increase.
  • Professional Financial Advisors's biggest Q3 2023 reduction was FormulaFolios Tactical Growth ETF, cutting an estimated $415K.
  • Professional Financial Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2023, selling an estimated $6.33M.
  • Professional Financial Advisors's ten largest holdings make up 61% of its $221M portfolio in Q3 2023.
  • Professional Financial Advisors opened 20 new positions and closed 5 in Q3 2023.
  • Professional Financial Advisors's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Professional Financial Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.